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YESBANK.NS Cash Flow

Yes Bank Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 3 years on file (FY2023-24 to FY2025-26) · fetched 2026-08-24 01:46
Line item FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹96.45 Bn ₹63.86 Bn ₹212.17 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-124.31 Bn ₹85.27 Bn ₹-49.71 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹27.71 Bn ₹-56.51 Bn ₹-64.85 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹-0.22 Bn ₹-0.14 Bn ₹0.19 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹-0.38 Bn ₹92.49 Bn ₹97.80 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹193.56 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from YESBANK.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).