Yes Bank Ltd
NSE: YESBANK BSE: 532648
₹20.86
(-1.14%)
Sat, 14 Feb 2026, 02:46 pm
Market Cap654.57B
PE Ratio20.71
Dividend0
Finance
Major Banks
24.5KYes Bank Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 537.55M | 5.28B | -1.88B | 5.86B | 9.76B | 5.93B | 22.03B | 5.08B | 14.08B | 29.00B | 41.29B | 51.83B | 32.41B | 49.35B | -17.99B | 33.98B | 12.77B | -97.55B | -96.52B | 128.03B |
| Funds from operations | 838.32M | 1.51B | 2.71B | 3.99B | 6.45B | 8.37B | 10.98B | 15.84B | 19.59B | 23.34B | 30.97B | 42.10B | 58.59B | 60.29B | 34.87B | 46.88B | 49.50B | 24.65B | 49.43B | 63.88B |
| Net income (cash flow) | 553.25M | 943.65M | 2.00B | 3.04B | 4.78B | 7.27B | 9.77B | 13.01B | 16.11B | 19.97B | 25.30B | 33.40B | 42.33B | 17.09B | -164.33B | -34.89B | 10.64B | 7.36B | 12.85B | 24.46B |
| Depreciation & amortization (cash flow) | 56.65M | 110.72M | 192.27M | 301.04M | 302.60M | 348.39M | 408.20M | 517.07M | 635.43M | 860.71M | 1.12B | 1.73B | 2.32B | 3.05B | 3.42B | 3.60B | 4.03B | 4.33B | 5.46B | 4.93B |
| Depreciation/depletion | -56.65M | -110.72M | -192.27M | -301.04M | -302.60M | -348.39M | -408.20M | -517.07M | -635.43M | -860.71M | -1.12B | -1.73B | -2.32B | -3.05B | -3.42B | -3.60B | -4.03B | -4.33B | -5.46B | -4.93B |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -300.77M | 3.77B | -4.58B | 1.87B | 3.31B | -2.44B | 11.04B | -10.76B | -5.51B | 5.66B | 10.32B | 9.73B | -26.18B | -10.94B | -52.86B | -12.90B | -36.73B | -122.20B | -145.94B | 64.15B |
| Cash from investing activities | -26.32B | -56.62B | -52.30B | -51.10B | -130.26B | -156.30B | -85.00B | -159.04B | -69.88B | -257.82B | -290.72B | -364.26B | -916.27B | -626.71B | 805.16B | -51.45B | -264.07B | -492.85B | -419.82B | -160.77B |
| Capital expenditures | -213.35M | -538.36M | -507.95M | -649.40M | -146.89M | -271.83M | -955.44M | -1.07B | -1.34B | -1.13B | -2.67B | -3.89B | -3.93B | -3.03B | -5.42B | -2.70B | -4.10B | -7.92B | -9.81B | -7.42B |
| Capital expenditures - fixed assets | -213.35M | -538.36M | -507.95M | -649.40M | -146.89M | -271.83M | -955.44M | -1.07B | -1.34B | -1.13B | -2.67B | -3.89B | -3.93B | -3.03B | -5.42B | -2.70B | -4.10B | -7.92B | -9.81B | -7.42B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 27.41B | 62.11B | 57.52B | 48.19B | 128.00B | 211.05B | 105.87B | 244.85B | 74.06B | 245.47B | 256.05B | 425.82B | 935.79B | 599.09B | -972.08B | 225.93B | 426.08B | 317.70B | 516.18B | 125.36B |
| Free cash flow | 324.20M | 4.74B | -2.38B | 5.21B | 9.61B | 5.66B | 21.07B | 4.01B | 12.74B | 27.87B | 38.62B | 47.94B | 28.47B | 46.31B | -23.40B | 31.28B | 8.67B | -105.47B | -106.32B | 120.62B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800