YESBANK.NS
Cash Flow
Yes Bank Ltd. · Financial Services
Cash Flow · 3 years on file
(FY2023-24 to FY2025-26)
· fetched 2026-09-23 02:45
| 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 |
| Dividends Paid | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | DividendsPaidClassifiedAsFinancingActivities |
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).