Yes Bank Ltd
NSE:YESBANK
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| 52 Week Range |
19.07
31.4
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Yes Bank Ltd
Cash Flow Statement
Cash Flow Statement
Yes Bank Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(208 382)
|
(208 803)
|
(47 618)
|
(44 035)
|
14 337
|
14 968
|
9 813
|
11 142
|
15 377
|
21 590
|
|
| Depreciation & Amortization |
3 419
|
3 407
|
3 600
|
3 967
|
4 033
|
4 039
|
4 334
|
4 852
|
5 456
|
5 180
|
|
| Other Non-Cash Items |
(32 573)
|
(1 812)
|
27 752
|
14 784
|
10 959
|
7 742
|
26 442
|
22 814
|
4 722
|
662
|
|
| Cash Taxes Paid |
5 655
|
9 028
|
8 014
|
305
|
986
|
1 206
|
673
|
915
|
3 772
|
3 039
|
|
| Change in Working Capital |
(339 676)
|
(96 460)
|
570 223
|
272 408
|
206 648
|
(12 011)
|
(298 752)
|
(24 487)
|
70 891
|
(61 692)
|
|
| Cash from Operating Activities |
(577 212)
N/A
|
(303 667)
+47%
|
553 957
N/A
|
247 124
-55%
|
235 977
-5%
|
14 737
-94%
|
(258 163)
N/A
|
14 321
N/A
|
96 446
+573%
|
(34 260)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(5 417)
|
(4 133)
|
(2 696)
|
(3 306)
|
(4 103)
|
(5 114)
|
(7 916)
|
(9 752)
|
(9 807)
|
(8 826)
|
|
| Other Items |
147 336
|
101 967
|
6 621
|
(129 083)
|
(141 011)
|
(79 336)
|
(121 124)
|
(88 081)
|
(114 503)
|
(6 497)
|
|
| Cash from Investing Activities |
141 919
N/A
|
97 835
-31%
|
3 925
-96%
|
(132 389)
N/A
|
(145 114)
-10%
|
(84 450)
+42%
|
(129 040)
-53%
|
(97 833)
+24%
|
(124 310)
-27%
|
(15 323)
+88%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
118 639
|
248 135
|
148 802
|
224
|
1
|
12
|
60 366
|
60 397
|
172
|
28 847
|
|
| Net Issuance of Debt |
137 330
|
(213 599)
|
(498 223)
|
5 174
|
83 911
|
129 876
|
54 138
|
(56 890)
|
27 536
|
77 609
|
|
| Cash Paid for Dividends |
(4 634)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(953)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
250 383
N/A
|
34 537
-86%
|
(349 420)
N/A
|
5 399
N/A
|
83 912
+1 454%
|
129 888
+55%
|
114 504
-12%
|
3 507
-97%
|
27 708
+690%
|
106 457
+284%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(636)
|
(459)
|
488
|
(73)
|
(546)
|
(1 374)
|
(1 223)
|
(314)
|
(220)
|
(123)
|
|
| Net Change in Cash |
(185 546)
N/A
|
(171 754)
+7%
|
208 950
N/A
|
120 061
-43%
|
174 229
+45%
|
58 801
-66%
|
(273 922)
N/A
|
(80 319)
+71%
|
(376)
+100%
|
56 750
N/A
|
|
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