Cash Flow Yes Bank Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
1,499.00
962.00
1,435.00
-4,735.00
-20,825.00
2,357.00
Adjustments for Expenses & Provisions
3,778.00
1,546.00
3,594.00
10,247.00
24,924.00
6,288.00
Adjustments for Liabilities & Assets
4,694.00
-28,065.00
18,690.00
50,716.00
-61,173.00
-30,697.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
-344.00
-27,365.00
17,330.00
20,925.00
-18,506.00
2,155.00
Opening Cash & Cash Equivalents
19,274.00
46,639.00
29,308.00
8,383.00
26,889.00
24,734.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
18,929.00
19,274.00
46,639.00
29,308.00
8,383.00
26,889.00
Compare Cash Flow Results of Yes Bank
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
1499.98
33060.07
-31,561.00
-95.46%
Adjustments for Expenses & Provisions
3778.5
9048.93
-5,270.00
-58.24%
Adjustments for Liabilities & Assets
4694.13
-28998.22
33,692.00
116.19%
Cash Flow from operating activities
9596
6460.68
3,136.00
48.53%
Cash Flow from investing activities
-12446.88
-9178.05
-3,268.00
-35.62%
Cash Flow from financing activities
2506.08
10760.94
-8,254.00
-76.71%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-344.8
8043.58
-8,387.00
-104.29%
Opening Cash & Cash Equivalents
19274.44
106410.81
-87,136.00
-81.89%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
18929.64
114454.39
-95,525.00
-83.46%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 137.45% vs -208.48% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
9,596.00
-25,626.01
137.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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