Yes Bank Limited (YESBANK.NS)

INR 20.38

(-1.16%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -96.51 Billion -258.16 Billion 235.97 Billion 501.23 Billion -577.21 Billion -245.73 Billion
Net Income 12.85 Billion 9.81 Billion 14.33 Billion -47.61 Billion -208.38 Billion 23.49 Billion
Depreciation & Amortization 5.45 Billion 4.33 Billion 4.03 Billion 3.6 Billion 3.41 Billion 3.05 Billion
Deferred income taxes - 6.41 Billion 27.64 Billion - - -
Stock-based compensation 312.1 Million 218.4 Million 90.44 Million - - -
Change in working capital -145.94 Billion -282.81 Billion 186.47 Billion 454.36 Billion -612.08 Billion -306.02 Billion
Other non-cash items 42.02 Billion 3.86 Billion 3.4 Billion 90.89 Billion 239.83 Billion 33.74 Billion
Investing Cash Flow -419.82 Billion -129.04 Billion -145.11 Billion 56.64 Billion 141.91 Billion -62.93 Billion
Investments in PPE -9.8 Billion -7.91 Billion -4.1 Billion -2.69 Billion -5.41 Billion -3.03 Billion
Acquisitions 187.9 Million 523.65 Million 117.29 Million 108.67 Million 65.95 Million 55.37 Million
Investment purchases -136.93 Billion -121.64 Billion -141.12 Billion -70.81 Billion -388.99 Billion -219.27 Billion
Sales/Maturities of investments - -523.65 Million 43.73 Billion 59.22 Billion 388.93 Billion 219.22 Billion
Other Investing Activities -114.5 Billion 523.6 Million -43.73 Billion 70.81 Billion 147.33 Billion -59.9 Billion
Financing Cash Flow 516.18 Billion 114.5 Billion 83.91 Billion -349.42 Billion 250.38 Billion 330.39 Billion
Debt repayment -27.53 Billion -17.63 Billion -14.12 Billion -498.22 Billion -4.02 Billion -5.43 Billion
Dividends payments - - - - -5.58 Billion -6.22 Billion
Common Stock Repurchased - - - - 141.35 Billion 342.37 Billion
Common Stock Issuance 172 Million 60.36 Billion 635 Thousand 148.8 Billion 118.63 Billion 953.47 Million
Other Financing Activities 488.64 Billion 71.77 Billion 98.03 Billion 100 Thousand -952.51 Million -1.27 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -441.45 Billion -282.81 Billion 186.47 Billion 454.36 Billion -612.08 Billion -574.71 Billion
Cash at beginning of period 193.56 Billion 467.48 Billion 293.25 Billion 84.3 Billion 269.84 Billion 247.53 Billion
Cash at end of period 193.18 Billion 193.56 Billion 467.48 Billion 293.25 Billion 84.3 Billion 269.84 Billion
Capital Expenditure -9.8 Billion -7.91 Billion -4.1 Billion -2.69 Billion -5.41 Billion -3.03 Billion
Effect of forex changes on cash -219.8 Million -1.22 Billion -545.55 Million 487.64 Million -635.92 Million 587.8 Million
Net cash flow / Change in cash -375.6 Million -273.92 Billion 174.22 Billion 208.94 Billion -185.54 Billion 22.31 Billion
Free Cash Flow -106.32 Billion -266.07 Billion 231.87 Billion 498.54 Billion -582.62 Billion -248.76 Billion

Cash Flow Charts