Yes Bank Limited
NSE:YESBANK.NS
19.31 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 15,376.881 | 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 |
| Depreciation & Amortization
| 5,455.502 | 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 |
| Deferred Income Tax
| 0 | 6,416.7 | 27,640.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 312.125 | 218.4 | 90.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -441,453.124 | -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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -441,453.124 | -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 |
| Other Non Cash Items
| 323,791.716 | 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,806.555 | -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 |
| Acquisitions Net
| 0 | 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 |
| Purchases Of Investments
| -114,690.885 | -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 187.871 | 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 |
| Investing Cash Flow
| -124,309.569 | -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 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 27,536.258 | 54,138.013 | 83,910.978 | -498,222.553 | 137,330.348 | 336,943.394 | 362,664.505 | 69,782.619 | 53,676.24 | 49,061.151 | 3,921.39 | 67,656.598 | 13,960.625 | 11,714 | 7,347.633 | 7,184.8 | 2,489 | 3,786 | 1,000 | 0 |
| Common Stock Issued
| 171.955 | 60,365.831 | 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 | 3,150 | 2,000 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 488,473.385 | 0 | 342,166.45 | 575,347.633 | -952.516 | -1,279.652 | 577,194.221 | -857.152 | -765.928 | -490.7 | -366.372 | -230.28 | -141.196 | -84.961 | 110,039.146 | 40,991.106 | 51,716.52 | 57,125.75 | -163.907 | 10,497.756 |
| Financing Cash Flow
| 516,181.598 | 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 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -219.751 | -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 |
| Net Change In Cash
| -375.597 | -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 |
| Cash At End Of Period
| 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 |