Yes Bank Cash Flow | StatInvestor

Financial Services » Banking | Yes Bank Ltd.

Yes Bank Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.

2014

2015

2016

2017

2018

Other Funds

366

70,000

Funds from Operations

19,590

23,343

30,966

42,099

58,588

Changes in Working Capital

5,511

5,661

10,320

9,734

26,181

Net Operating Cash Flow

14,079

29,004

41,286

51,833

32,407

Capital Expenditures

1,337

1,131

2,667

3,892

3,933

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

19,125

56,237

56,497

13,245

187,389

Net Investing Cash Flow

69,879

257,818

290,722

364,263

916,272

Cash Dividends Paid - Total

2,156

3,378

4,528

5,067

6,605

Issuance/Reduction of Debt, Net

3,921

49,061

54,386

69,783

292,665

Net Financing Cash Flow

74,060

245,471

256,051

425,825

935,791

Net Change in Cash

18,259

16,657

6,615

113,358

51,992

Free Cash Flow

12,742

27,873

38,619

47,941

28,475

Change in Capital Stock

360

30,057

740

49,577

1,420

Exchange Rate Effect

Increase in Loans

87,692

200,469

231,580

347,170

725,042

Increase in Deposits

72,301

169,732

205,454

311,533

578,312

About Yes Bank

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Address	Discovery of India Building Mumbai Maharashtra 400018 India
Employees	-
Website	http://www.yesbank.in
Updated	09/14/2018
YES BANK Ltd. provides commercial banking and financial services. It offers client focused corporate banking services, including working capital finance, term loans, specialized corporate finance, trade and transactional services, debt capital, cash management, treasury services, investment banking and liquidity management solutions. The company operates through four segments: Treasury, Corporate & Whole Sale Banking, Retail Banking and Other Banking Operations.