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Yes Bank (YESB)

BSE
Valores en INR
21,50
+0,33(+1,56%)
Mercado cerrado

Flujo de caja YESB

Estado de flujo de caja avanzado
Contraer todos
Período terminado:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Tesorería de explotación
aa.aaaa.aaaa.aaaa.aaaa.aa645.255,13-21.390,57-106.189-461.358,75-392.027,88
Crecimiento de la tesorería de explotación
Ingresos netos
Total de depreciación, agotamiento y amortización
Otras actividades operativas, total
aa.aaaa.aaaa.aaaa.aaaa.aa+225,43%-103,32%-396,43%-334,47%+15,03%
aa.aaaa.aaaa.aaaa.aaaa.aa-164.325,8-34.889,2810.640,537.358,1912.852,02
aa.aaaa.aaaa.aaaa.aaaa.aa3.419,333.600,324.033,324.334,185.455,5
aa.aaaa.aaaa.aaaa.aaaa.aa806.161,619.898,39-120.862,85-473.051,11-410.335,39
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa141.919,323.924,64-145.114-129.040,28-124.309,57
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+325,49%-97,23%-3.797,51%+11,08%+3,67%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.416,95-2.696,01-4.102,78-7.915,92-9.806,56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa147.270,316.511,98-141.128,51-121.648,02-114.690,89
Efectivo procedente de la financiación
aa.aaaa.aaaa.aaaa.aaaa.aa-972.084,26225.927,21426.078,06317.700,01516.181,6
Crecimiento del efectivo procedente de la financiación
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a largo plazo reembolsada, total
Deuda a corto plazo reembolsada, total
Recompra de acciones ordinarias
Emisión de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiación
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-262,26%+123,24%+88,59%-25,44%+62,47%
aa.aaaa.aaaa.aaaa.aaaa.aa141.354,85-98.039,2371.776,0130.336,26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa141.354,85-98.039,2371.776,0130.336,26
aa.aaaa.aaaa.aaaa.aaaa.aa-4.024,5-498.222,55-14.128,25-17.638-2.800
aa.aaaa.aaaa.aaaa.aaaa.aa-4.024,5-498.222,55-14.128,25-17.638-2.800
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa118.639,18148.802,130,6450.881,91171,96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.633,92----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.223.419,86575.347,63342.166,45212.680,09488.473,39
aa.aaaa.aaaa.aaaa.aaaa.aa-635,93487,65-545,55-1.222,93-219,75
aa.aaaa.aaaa.aaaa.aaaa.aa0----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-185.545,73208.948,94174.229,51-273.921,94-375,6
Saldo de efectivo a la apertura
Saldo final de caja
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa213.520,17-149.880,36-145.944,61347.733,1321.788,41
aa.aaaa.aaaa.aaaa.aaaa.aa27.974,4459.068,5728.284,973.811,1921.412,81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa973,25%-7,29%-35,82%-119,19%-60,23%
* En millones de INR (excepto para los elementos por acción)