Yes Bank Limited (YESBANK.NS) - Kasstroomoverzicht

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YESBANK.NS
Financiële Gegevens

22.95 (INR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	12,852	9,813.3	14,336.891	-47,617.752	-208,381.933	23,490.051	62,045.363	50,534.704	37,561.198	29,022.04	23,198.229	19,257.317	14,500.152	10,921.785	7,264.854	4,659.165	3,065.37	1,436.758	844.454	-55.764
Afschrijvingen & Amortisatie Numbers are in millions	5,455.5	4,334.2	4,033.317	3,600.318	3,419.327	3,054.514	2,323.569	1,726.068	1,118.449	863.41	635.429	517.07	408.197	662.392	566.932	479.574	253.665	172.102	82.877	18.537
Uitgestelde Inkomstenbelasting Numbers are in millions	0	6,416.7	27,640.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	312.1	218.4	90.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-145,942.1	-282,814.1	186,475.884	454,361.632	-612,081.142	-306,020.373	-276,692.805	1,742.811	-34,722.466	-37,998.574	24,764.943	-10,434.714	24,901.923	22,133.344	3,152.96	-7,634.032	-4,671.387	16,503.551	-2,497.965	-490.615
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-441,453.1	-282,814.1	186,475.884	454,361.632	-612,081.142	-574,713.364	-855,004.403	-309,789.826	-239,466.982	-216,244.226	-47,535.961	-188,473.016	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	42,028.7	3,868.9	3,400.038	90,895.759	239,831.543	33,742.797	-5,780.571	-10,162.198	-7,713.41	-6,542.933	-4,243.58	-3,933.293	-3,925.335	-3,211.207	-1,383.455	-1,150.599	-612.4	-98.948	-89.014	-25.79
Kasstroom uit Operationele Activiteiten Numbers are in millions	-96,516.9	-258,162.6	235,977.447	501,239.957	-577,212.205	-245,733.011	-218,104.444	43,841.385	-3,756.229	-14,656.057	44,355.021	5,406.38	35,884.937	30,506.314	9,601.291	-3,645.892	-1,964.752	18,013.463	-1,659.648	-553.632
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9,806.6	-7,915.9	-4,102.775	-2,696.005	-5,416.951	-3,031.859	-3,932.525	-3,892.184	-2,667.113	-1,131.023	-1,336.798	-1,068.895	-955.444	-271.829	-156.833	-649.405	-507.948	-538.357	-213.346	-208.876
Netto Overnames Numbers are in millions	187.9	523.66	117.29	108.671	65.96	55.375	91.05	44.103	22.075	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-136,934.2	-121,648	-141,128.511	-70,814.304	-388,998.204	-219,278.413	-187,389.155	-40,890.641	-56,496.644	0	0	0	-47,746.979	-33,972.122	-19,909.557	0	0	-11,754.642	-493.175	-897.566
Verkoop/verval van Beleggingen Numbers are in millions	0	-523.66	43,738.615	59,229.087	388,932.244	219,223.038	0	27,645.611	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-114,502.9	523.6	-43,738.615	70,814.304	147,336.268	-59,905.028	-83,516.434	-40,846.538	-37,558.572	-43,295.376	-26,517.91	-66,346.439	67.884	6.682	4.797	47.357	12.562	66.125	5.591	20.37
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-419,820.5	-129,040.3	-145,113.996	56,641.753	141,919.317	-62,936.887	-87,448.959	-44,738.722	-40,225.685	-44,426.399	-27,854.708	-67,415.334	-48,634.539	-34,237.269	-20,061.593	-602.048	-495.386	-12,226.874	-700.93	-1,086.072
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-27,536.2	-17,638	-14,128.25	-498,222.553	-4,024.5	-5,430.4	-2,489	-3,786	-54,385.8	-49,061.151	-3,921.39	-67,656.598	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	172	60,365.8	0.635	148,802.131	118,639.176	953.472	1,420.167	49,576.625	739.511	30,056.516	359.622	813.123	696.19	840.737	10,618.106	14.526	3,318.398	1,200	700	2,000
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	141,354.848	342,373.794	295,153.505	73,568.619	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-5,586.433	-6,223.989	-5,488.101	-4,209.981	-3,762.365	-2,887.322	-2,155.76	-1,428.296	-870.375	-511.54	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	488,645.4	71,776	98,039.228	0.1	-952.516	-1,279.652	68,882.623	-857.152	53,619.828	48,570.451	3,555.018	67,426.318	13,819.429	11,629.039	7,347.633	7,184.8	2,489	3,786	3,286.093	170
Kasstroom uit Financieringsactiviteiten Numbers are in millions	516,181.6	114,503.8	83,911.613	-349,420.422	250,383.091	330,393.225	357,479.194	114,292.111	50,596.974	75,739.645	1,758.88	66,811.145	13,645.244	11,958.236	17,965.739	7,199.326	5,807.398	4,986	3,986.093	2,170
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-219.8	-1,222.9	-545.554	487.649	-635.925	587.809	65.803	-37.234	-0.001	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-375.6	-273,921.9	174,229.51	208,948.937	-185,545.729	22,311.136	51,991.594	113,357.539	6,615.059	16,657.189	18,259.193	4,802.191	895.642	8,227.281	7,505.437	2,951.386	3,347.26	10,772.589	1,625.515	530.296
Kaspositie aan het Einde van de Periode Numbers are in millions	193,184.5	193,560.1	467,482.025	293,252.515	84,303.578	269,849.307	247,538.171	195,546.577	82,189.038	75,573.979	58,916.79	40,657.597	35,855.406	34,959.764	26,732.483	19,227.046	16,275.66	12,928.4	2,155.811	530.296

Yes Bank Limited

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