YESBANKPrivate Sector Bank
Yes Bank Ltd — Cash Flow Statement
₹17.25
+0.00%
Yes Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.64K Cr | 8.66K Cr | -26.61K Cr | 23.19K Cr | — |
| Repayment Of Debt | -8.54K Cr | -280.00 Cr | -1.76K Cr | -1.41K Cr | — |
| Issuance Of Capital Stock | 2.88K Cr | 17.20 Cr | 6.04K Cr | 0.06 Cr | — |
| Capital Expenditure | -741.74 Cr | -980.66 Cr | -791.59 Cr | -410.28 Cr | — |
| End Cash Position | 28.57K Cr | 19.32K Cr | 19.36K Cr | 46.75K Cr | — |
| Beginning Cash Position | 19.32K Cr | 19.36K Cr | 46.75K Cr | 29.33K Cr | — |
| Effect Of Exchange Rate Changes | -13.62 Cr | -21.98 Cr | -122.29 Cr | -54.56 Cr | — |
| Changes In Cash | 9.26K Cr | -15.58 Cr | -27.27K Cr | 17.48K Cr | — |
| Financing Cash Flow | -5.65K Cr | 2.77K Cr | 11.45K Cr | 8.39K Cr | — |
| Net Other Financing Charges | 3.26 Cr | — | — | 0.01 Cr | 0.01 Cr |
| Net Common Stock Issuance | 2.88K Cr | 17.20 Cr | 6.04K Cr | 0.06 Cr | — |
| Common Stock Issuance | 2.88K Cr | 17.20 Cr | 6.04K Cr | 0.06 Cr | — |
| Net Issuance Payments Of Debt | -8.54K Cr | 2.75K Cr | 5.41K Cr | 8.39K Cr | — |
| Net Long Term Debt Issuance | -8.54K Cr | 2.75K Cr | 5.41K Cr | 8.39K Cr | — |
| Long Term Debt Payments | -8.54K Cr | -280.00 Cr | -1.76K Cr | -1.41K Cr | — |
| Investing Cash Flow | 8.53K Cr | -12.43K Cr | -12.90K Cr | -14.51K Cr | — |
| Net Investment Purchase And Sale | 9.25K Cr | -11.40K Cr | -12.14K Cr | -14.11K Cr | — |
| Net Business Purchase And Sale | 0.00 | -73.14 Cr | -27.01 Cr | — | — |
| Purchase Of Business | 0.00 | -73.14 Cr | -27.01 Cr | — | — |
| Net PPE Purchase And Sale | -721.34 Cr | -961.87 Cr | -739.23 Cr | -398.55 Cr | — |
| Sale Of PPE | 20.40 Cr | 18.79 Cr | 52.37 Cr | 11.73 Cr | — |
| Purchase Of PPE | -741.74 Cr | -980.66 Cr | -791.59 Cr | -410.28 Cr | — |
| Operating Cash Flow | 6.39K Cr | 9.64K Cr | -25.82K Cr | 23.60K Cr | — |
| Taxes Refund Paid | -57.61 Cr | -377.17 Cr | -67.33 Cr | -98.56 Cr | — |
| Change In Working Capital | -1.49 Cr | 4.70K Cr | -28.28K Cr | 18.65K Cr | — |
| Change In Other Current Liabilities | 1.70K Cr | -2.00K Cr | 4.15K Cr | 1.01K Cr | — |
| Change In Other Current Assets | 4.72K Cr | -12.59K Cr | -16.37K Cr | -4.69K Cr | — |
| Other Non Cash Items | -293.72 Cr | 410.60 Cr | 386.88 Cr | 340.00 Cr | — |
| Stock Based Compensation | 69.40 Cr | 31.21 Cr | 21.84 Cr | 9.04 Cr | — |
| Provisionand Write Offof Assets | 3.32K Cr | 2.76K Cr | -1.70K Cr | 2.09K Cr | — |
| Depreciation And Amortization | 493.39 Cr | 545.55 Cr | 433.42 Cr | 403.33 Cr | — |
| Depreciation | 493.39 Cr | 545.55 Cr | 433.42 Cr | 403.33 Cr | — |
| Gain Loss On Sale Of PPE | 15.28 Cr | 2.06 Cr | -4.67 Cr | 12.59 Cr | — |
| Net Income From Continuing Operations | 3.22K Cr | 1.54K Cr | 981.33 Cr | 1.43K Cr | — |
| Issuance Of Debt | — | 3.03K Cr | 7.18K Cr | 9.80K Cr | 0.00 |
| Long Term Debt Issuance | — | 3.03K Cr | 7.18K Cr | 9.80K Cr | 0.00 |
| Purchase Of Investment | — | -11.40K Cr | -12.14K Cr | -14.11K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.01 Cr | 0.01 Cr | — |
| Net Other Investing Changes | — | — | -0.01 Cr | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.