| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | -392.03B | -258.16B |
| Net Income | 15.38B | 9.81B |
| Depreciation & Amortization | 5.46B | 4.33B |
| Deferred Income Taxes | 0 | 6.42B |
| Stock Based Compensation | 312.13M | 218.4M |
| Change in Working Capital | -145.94B | -282.81B |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | 0 | 0 |
| Other Working Capital | -145.94B | -282.81B |
| Other Non-Cash Items | -267.23B | 3.87B |
| CF from Investing Activities | -392.03B | -258.16B |
| Investments in Property, Plant & Equipment | -9.81B | -7.92B |
| Net Acquisitions | 0 | 523.66M |
| Investment Purchases | -114.69B | -121.65B |
| Sales/Maturities of Investments | 0 | -523.66M |
| Other Investing Activites | 187.87M | 523.6M |
| CF from Financing Activities | 516.18B | 114.5B |
| Debt Repayment | 27.54B | 54.14B |
| Common Stock Issued | 171.96M | 60.37B |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activites | 488.47B | 0 |
| Free Cash Flow | 86.64B | -266.08B |
| Operating Cash Flow | 96.45B | -258.16B |
| Capital Expenditures | -9.81B | -7.92B |
| Cash at Beginning of Period | 193.56B | 467.48B |
| Cash at End of Period | 193.18B | 193.56B |
| Net Change In Cash | -375.6M | -273.92B |
Yes Bank Limited
YESBANK.NS
NSE
17.15INR-0.01 (2.02%)
YESBANK.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | -100.94B | -107.57B |
| Net Income | 12.85B | 7.36B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | 0 | 0 |
| Retained Earnings | -91.13B | -100.94B |
| Other Distributions | 9.81B | 6.63B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 28.66B | 24.51B |
| Annual Depreciation | 5.46B | 4.33B |
| Capital Expenditure | -9.81B | -7.92B |
| Net PPE | 33.01B | 28.1B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |