26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Yes Bank Ltd.

BSE

  • 1,554.00 2.05 (0.13%)
  • Vol: 155577
  • BSE Code: 532648
  • PREV. CLOSE
    1,551.95
  • OPEN PRICE
    1,550.00
  • BID PRICE (QTY.)
    1,549.10(339)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,546.75 0.00 (0%)
  • Vol: 1633231
  • NSE Code: YESBANK
  • PREV. CLOSE
    1,546.75
  • OPEN PRICE
    1,554.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,546.75(9)

Yes Bank Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Net Profit Before Taxes
37561.20
29022.04
23198.23
19257.32
Adjustments for Expenses & Provisions :
7002.09
4707.36
4697.81
3100.22
Adjustments for Liabilities & Assets:
-34722.47
-46512.71
24764.94
-10434.71
Cash Flow from operating activities
-3756.23
-23170.20
44355.02
5406.38
Cash Flow from investing activities
-40225.69
-35912.26
-27854.71
-67415.33
Cash Flow from financing activities
50596.97
75739.65
1758.88
66811.15
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
6615.06
16657.19
18259.19
4802.19
Opening Cash & Cash Equivalents
75573.98
58916.79
40657.60
35855.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
82189.04
75573.98
58916.79
40657.60