Yes Bank Cash Flow
- Market cap
- ₹65,284 crore
- P/E
- 17.3
- P/B
- 1.40
- ROE
- 3.1%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Yes Bank generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Yes Bank cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -25,816 | 9,645 | 6,386 | 21,217 |
| Cash from investing activities | -600 | -12,904 | -12,431 | 8,527 | -4,971 |
| Cash from financing activities | -550 | 11,450 | 2,771 | -5,651 | -6,485 |
| Net cash flow | 250 | -27,392 | -38 | 9,249 | 9,780 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -26,608 | 8,664 | 5,645 | 20,478 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Yes Bank cash flow — frequently asked questions
What is Yes Bank's operating cash flow?
Yes Bank's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 105.42% from -₹25,816 crore in Mar 2023.
What is Yes Bank's free cash flow?
Yes Bank's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Yes Bank spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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