| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 553957067.00 | 235977447.00 | -258162578.00 | 96445510.00 | 63863986.00 |
| Cash from Investing Activity | 3924643.00 | -145113996.00 | -129040276.00 | -124309569.00 | 85272818.00 |
| Cash from Financing Activity | -349420422.00 | 83911613.00 | 114503844.00 | 27708213.00 | -56512547.00 |
| Net Cash Flow | 208461288.00 | 174775064.00 | -272699010.00 | -155846.00 | 92624257.00 |
| Opening Cash & Cash Equivalents | 84303578.00 | 293252515.00 | 467482025.00 | 193560089.00 | 193184492.00 |
| Closing Cash & Cash Equivalents | 293252515.00 | 467482025.00 | 193560088.00 | 193184492.00 | 285672570.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 200392826.00 | 190187665.00 | 227021619.00 | 276058622.00 | 309188147.00 |
| Operational Expenses+ | 279081381.00 | 209898285.00 | 256038409.00 | 314232007.00 | 338516810.00 |
| Operating Profit | -78688555.00 | -19710620.00 | -29016790.00 | -38173385.00 | -29328663.00 |
| Other Income | 31070807.00 | 34047514.00 | 38830076.00 | 53550270.00 | 61568079.00 |
| OPM % | -39.27 | -10.36 | -12.78 | -13.83 | -9.49 |
| Depreciation and Amortisation | 3600318.00 | 3986017.00 | 4334178.00 | 5455502.00 | 4933874.00 |
| Interest | 126109333.00 | 125284351.00 | 147997602.00 | 195272521.00 | 219983652.00 |
| Profit Before Tax | -47617748.00 | 14336894.00 | 9813286.00 | 15376885.00 | 32239416.00 |
| Tax | -12728470.00 | 3696360.00 | 2455100.00 | 2524870.00 | 7773410.00 |
| Net Profit | -34889278.00 | 10640534.00 | 7358186.00 | 12852015.00 | 24464926.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 6445.36 | 6713.96 | 6988.73 | 7457.81 | 7725.41 |
| Expenditure+ | 2365.34 | 2377.05 | 2392.22 | 2874.79 | 2608.40 |
| Other Income+ | 1191.86 | 1266.65 | 1254.73 | 1641.79 | 1270.86 |
| Operating Profit | 4080.02 | 4336.91 | 4596.51 | 4583.02 | 5117.01 |
| Interest | 4449.28 | 4793.61 | 4975.06 | 5309.30 | 5485.67 |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax | 462.27 | 304.38 | 320.44 | 450.60 | 690.52 |
| Tax+ | 115.59 | 75.74 | 77.85 | -16.69 | 174.52 |
| Net Profit | 346.68 | 228.64 | 242.59 | 467.29 | 516.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 2735934421.00 | 3185777353.00 | 3552041341.00 | 4063615459.00 | 4241159328.00 |
| Liabilities+ | 331382935.00 | 336989686.00 | 407181758.00 | 421551856.00 | 478356702.00 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public+ | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 6257303 | 6355943 | 6327641 | 6283710 | 6247735 | 6301444 | 6154888 | 4994636 | 4888441 | 4904795 |
₹22.6
- 0.17 (-0.75%)
04:01 pm - close price
BSE: YESBANK
NSE: YESBANK
Industry: Bank - Private
House: Yes Bank