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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 ₹9,644.55 Cr. ₹6,386.40 Cr. ₹21,216.85 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-12,430.95 Cr. ₹8,527.28 Cr. ₹-4,970.70 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹2,770.82 Cr. ₹-5,651.25 Cr. ₹-6,485.18 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹-21.98 Cr. ₹-13.62 Cr. ₹19.12 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹-37.56 Cr. ₹9,248.81 Cr. ₹9,780.09 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹19,356.01 Cr. 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).