Yes Bank cash flow

Latest FY26

Cash from operations: ₹21,217cr+232.2% on FY25
Cash from investing: −₹4,971cr₹8,527 cr in FY25
Cash from financing: −₹6,485cr−₹5,651 cr in FY25
Capital spending: ₹739cr+3,522.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	578	200	956	820
	—	73.0	69.4	31.2	21.8
	—	3,226	2,937	2,793	714
	—	−984	15.3	2.1	−4.7
	—	−34,952	−19,892	−42,145	−52,749
	—	47,600	19,890	46,847	24,467
	—	12,648	−1.5	4,702	−28,281
Cash from operating activities
	5,345	4,643	3,224	1,538	981
	—	15,541	3,220	8,484	−26,730
	—	20,185	6,444	10,022	−25,749
	—	−1,032	57.6	377	67.3
	—	21,217	6,386	9,645	−25,816
	—	21,217	6,386	9,645	−25,816
Cash from investing activities
	—	739	−20.4	981	792
	—	36.9	−742	18.8	52.4
	—	0.0	0.0	73.1	12,165
	—	−4,269	9,249	−11,396	0.0
	—	−4,971	8,527	−12,431	−12,904
	—	−4,971	8,527	−12,431	−12,904
Cash from financing activities
	—	35.5	2,885	17.2	5,088
	—	0.0	0.0	0.0	948
	—	0.0	0.0	3,034	7,178
	—	6,521	8,536	280	1,764
	—	−6,485	−5,651	2,771	11,450
	—	−6,485	−5,651	2,771	11,450
	—	9,761	9,262	−15.6	−27,270
	—	19.1	−13.6	−22.0	−122
	—	9,780	9,249	−37.6	−27,392
	—	38,347	28,567	19,318	19,356
Reference items
	20,478	20,478	6,366	8,664	−26,608
	₹6.53	₹6.53	₹2.03	₹2.76	−₹8.48
	2.36×	—	—	—	—
	—	6.04×	2.61×	7.50×	−35.09×
	—	−1,032	57.6	377	67.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

YESBANK₹15.43

Yes Bank Ltd.

· Banking & Finance

₹ CrorePeersIDFCFIRSTB RBLBANK FEDERALBNK INDUSINDBK BSE AUBANK ICICIGI INDIANBMcap ₹48,419 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	820.3	956.2	199.7	577.6	—
+ Share-based Payments	21.8	31.2	69.4	73.0	—
+ Other Non-cash Items	713.7	2,792.6	2,937.2	3,226.4	—
+ Other — Cash Effects are Investing / Financing	-4.7	2.1	15.3	-984.2	—
Changes in Working Capital
+ Other Current Assets	-52,748.7	-42,144.5	-19,891.9	-34,952.0	—
+ Other Current Liabilities	24,467.3	46,846.5	19,890.4	47,600.3	—
Total Working Capital Changes	-28,281.4	4,702.0	-1.5	12,648.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	981.3	1,537.7	3,223.9	4,643.4	5,344.7
+ Total Adjustments (incl. Working Capital)	-26,730.3	8,484.0	3,220.1	15,541.2	—
Cash from Operations (pre-tax)	-25,748.9	10,021.7	6,444.0	20,184.6	—
+ Income Taxes Paid	67.3	377.2	57.6	-1,032.3	—
Cash from Operating — before Extraordinary Items	-25,816.3	9,644.6	6,386.4	21,216.9	—
Cash from Operating Activities	-25,816.3	9,644.6	6,386.4	21,216.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	791.6	980.7	-20.4	739.1	—
+ Disp of Fixed Assets	52.4	18.8	-741.7	36.9	—
+ Purchase of Investments (Equity / Debt)	12,164.8	73.1	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	-11,395.9	9,248.6	-4,268.6	—
Cash from Investing — before Extraordinary Items	-12,904.0	-12,431.0	8,527.3	-4,970.7	—
Cash from Investing Activities	-12,904.0	-12,431.0	8,527.3	-4,970.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares (unclassified)	5,088.2	17.2	2,884.9	35.5	—
+ Proceeds from Other Equity Instruments	948.4	0.0	0.0	0.0	—
+ Proceeds from Borrowings	7,177.6	3,033.6	0.0	0.0	—
+ Repayment of Borrowings	1,763.8	280.0	8,536.2	6,520.6	—
Cash from Financing — before Extraordinary Items	11,450.4	2,770.8	-5,651.3	-6,485.2	—
Cash from Financing Activities	11,450.4	2,770.8	-5,651.3	-6,485.2	—
Net Changes in Cash (pre-FX)	-27,269.9	-15.6	9,262.4	9,761.0	—
+ Effect of FX Rate Changes on Cash	-122.3	-22.0	-13.6	19.1	—
Net Changes in Cash	-27,392.2	-37.6	9,248.8	9,780.1	—
Closing Cash	19,356.0	19,318.5	28,567.3	38,347.3	—
Reference Items
Free Cash Flow (CFO − Capex)	-26,607.9	8,663.9	6,366.0	20,477.8	20,477.8
Free Cash Flow per Basic Share	-8.48	2.76	2.03	6.53	6.53
Price to Free Cash Flow	—	—	—	—	2.36
Cash Flow to Net Income	-35.09	7.50	2.61	6.04	—
Cash Paid for Taxes	67.3	377.2	57.6	-1,032.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.