Also trades as: YESBANK.NS (NSE) · $vol 19M
YESBANK.BO BSE
Yes Bank Limited
1W: -7.8%
1M: -6.1%
3M: -15.1%
YTD: -3.3%
1Y: +9.9%
3Y: +19.0%
5Y: +52.0%
₹20.70 ($0.21)
-0.25 (-1.19%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$148.4B
+225.8% ▲
Capital Expenditures
$7.4B
+0.4% ▲
5Y CAGR: +22.3%
Free Cash Flow
$141.1B
+212.4% ▲
5Y CAGR: -22.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.3B | $9.8B | $15.4B | $24.5B | $35.1B |
| Depreciation & Amort. | $4.0B | $4.3B | $5.5B | $4.9B | $0 |
| Stock-Based Comp. | $90M | $218M | $312M | $694M | $0 |
| Change in Working Capital | $186.5B | -$282.8B | -$145.9B | -$15M | $62.8B |
| Other Non-Cash Items | -$338.8B | $3.9B | $221.2B | -$148.1B | $50.6B |
| Operating Cash Flow | -$106.2B | -$258.2B | $96.4B | -$118.0B | $148.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.1B | -$7.9B | -$9.8B | -$7.4B | -$7.4B |
| Acquisitions (Net) | $117M | $524M | $0 | $0 | $369M |
| Investment Purchases | -$141.1B | -$121.6B | -$114.7B | $0 | -$42.7B |
| Investment Sales | $43.7B | -$524M | $0 | $0 | $18.7B |
| Other Investing | -$43.7B | $524M | $188M | $92.7B | -$300.4B |
| Investing Cash Flow | -$145.1B | -$129.0B | -$124.3B | $85.3B | -$331.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $83.9B | $54.1B | $27.5B | -$85.4B | -$65.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $342.2B | -$44K | $488.5B | $181.9B | $345.5B |
| Financing Cash Flow | $426.1B | $114.5B | $516.2B | $125.4B | $280.6B |
| Net Change in Cash | $174.2B | -$273.9B | -$376M | $92.5B | $0 |
| Cash End of Period | $467.5B | $193.6B | $193.2B | $285.7B | $0 |
| Free Cash Flow | $231.9B | -$266.1B | $86.6B | -$125.5B | $141.1B |