Company Profile

Cash Flow

YES BANK LTD.

NSE : YESBANKBSE : 532648ISIN CODE : INE528G01035Industry : Bank - PrivateHouse : Yes Bank

BSE17.85-0.06 (-0.34 %)

PREV CLOSE ( ) 17.91

OPEN PRICE ( ) 17.73

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6381448

TODAY'S LOW / HIGH ( )17.30 17.95

52 WK LOW / HIGH ( )16.08 24.3

NSE17.87-0.04 (-0.22 %)

PREV CLOSE( ) 17.91

OPEN PRICE ( ) 17.70

BID PRICE (QTY) 17.87 (7859)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 98125615

TODAY'S LOW / HIGH( ) 17.30 17.94

52 WK LOW / HIGH ( )16.16 24.3

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Net Profit Before Taxes

32239.41

15376.88

9813.28

14336.89

-47617.75

Adjustments for Expenses & Provisions :

32215.58

37820.02

15511.59

36150.28

102510.06

Adjustments for Liabilities & Assets:

-14.94

47020.26

-282814.14

186475.88

507078.74

Cash Flow from operating activities

63863.99

96445.51

-258162.58

235977.45

553957.07

Cash Flow from investing activities

85272.82

-124309.57

-129040.28

-145114.00

3924.64

Cash Flow from financing activities

-56512.55

27708.21

114503.84

83911.61

-349420.42

Effect of exchange fluctuation on translation reserve

-136.18

-219.75

-1222.93

-545.55

487.65

Net increase/(decrease) in cash and cash equivalents

92624.26

-155.85

-272699.01

174775.06

208461.29

Opening Cash & Cash Equivalents

193184.49

193560.09

467482.03

293252.52

84303.58

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

285672.57

193184.49

193560.09

467482.03

293252.52