Vogue Commercial Co. Ltd Cash Flow-Yes Bank Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
YES Bank Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax4643.423223.941537.69981.331433.69
      
Net CashFlow From Operating Activities21216.856386.409644.55-25816.2623597.74
Net Cash Used In Investing Activities-4970.708527.28-12430.96-12904.03-14511.40
Net Cash Used From Financing Activities-6485.18-5651.252770.8211450.388391.16
Foreign Exchange Gains / Losses19.12-13.62-21.98-122.29-54.56
      
Net Inc/Dec In Cash And Cash Equivalents9780.099248.81-37.56-27392.1917422.95
Cash And Cash Equivalents Begin of Year28567.2619318.4519356.0146748.2029325.25
Cash And Cash Equivalents End Of Year38347.3528567.2619318.4519356.0146748.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax4643.42
Net CashFlow From Operating Activities21216.85
Net Cash Used In Investing Activities-4970.70
Net Cash Used From Financing Activities-6485.18
Foreign Exchange Gains / Losses19.12
Net Inc/Dec In Cash And Cash Equivalents9780.09
Cash And Cash Equivalents Begin of Year28567.26
Cash And Cash Equivalents End Of Year38347.35