Yes Historical Cash Flow
| YESBANK Stock | 19.21 0.08 0.42% |
Analysis of Yes Bank cash flow over time is an excellent tool to project Yes Bank Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 91 B or Other Cashflows From Financing Activities of 512.9 B as it is a great indicator of Yes Bank ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Yes Bank Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Yes Bank Limited is a good buy for the upcoming year.
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About Yes Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Yes balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Yes's non-liquid assets can be easily converted into cash.
Yes Bank Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of Yes Bank Limited value has been used up. For tax purposes Yes Bank can deduct the cost of the tangible assets it purchases as business expenses. However, Yes Bank Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Yes Bank Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Yes Bank operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Yes Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Yes Bank Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yes Bank Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Yes Bank's Total Cash From Financing Activities is quite stable compared to the past year. Sale Purchase Of Stock is expected to rise to about 120.2 B this year, although the value of Other Non Cash Items is projected to rise to (253.9 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 293.3B | 467.5B | 193.6B | 124.9B | End Period Cash Flow | 467.5B | 193.6B | 193.2B | 129.3B |
Yes Bank cash flow statement Correlations
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Yes Bank Account Relationship Matchups
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Yes Bank cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (185.5B) | 208.9B | 174.2B | (273.9B) | (375.6M) | (356.8M) | |
| Free Cash Flow | (582.6B) | 498.5B | 231.9B | (266.1B) | 86.6B | 91.0B | |
| Change In Working Capital | (612.1B) | 454.4B | 186.5B | (282.8B) | (145.9B) | (138.6B) | |
| Other Cashflows From Financing Activities | (952.5M) | 575.3B | 342.2B | (129.0B) | 488.5B | 512.9B | |
| Depreciation | 3.4B | 3.6B | 4.0B | 4.3B | 5.5B | 5.7B | |
| Other Non Cash Items | 239.8B | 90.9B | 3.4B | 3.9B | (267.2B) | (253.9B) | |
| Capital Expenditures | 5.4B | 2.7B | 4.1B | 7.9B | 9.8B | 10.3B | |
| Total Cash From Operating Activities | (577.2B) | 501.2B | 236.0B | (258.2B) | (392.0B) | (372.4B) | |
| Net Income | (208.4B) | (47.6B) | 14.3B | 9.8B | 15.4B | 16.1B | |
| Total Cash From Financing Activities | 250.4B | (349.4B) | 83.9B | 114.5B | 516.2B | 542.0B | |
| End Period Cash Flow | 84.3B | 293.3B | 467.5B | 193.6B | 193.2B | 129.3B | |
| Begin Period Cash Flow | 269.8B | 84.3B | 293.3B | 467.5B | 193.6B | 124.9B | |
| Sale Purchase Of Stock | 141.4B | 148.8B | 600K | 60.4B | 69.4B | 120.2B | |
| Investments | 147.3B | 59.2B | (141.1B) | (129.0B) | (124.3B) | (118.1B) | |
| Net Borrowings | 137.3B | (498.2B) | 83.9B | 54.1B | 48.7B | 52.3B | |
| Total Cashflows From Investing Activities | 141.9B | 56.6B | (145.1B) | (129.0B) | (116.1B) | (110.3B) | |
| Change To Operating Activities | 610.4B | (121.0B) | (155.7B) | (486.0B) | (558.9B) | (531.0B) | |
| Other Cashflows From Investing Activities | 147.3B | 59.3B | (141.0B) | (121.1B) | (109.0B) | (103.6B) | |
| Change To Netincome | 195.8B | 78.2B | 34.8B | 13.0B | 14.9B | 14.2B | |
| Issuance Of Capital Stock | 118.6B | 148.8B | 635K | 60.4B | 172M | 163.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Yes Stock
The Cash Flow Statement is a financial statement that shows how changes in Yes balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Yes's non-liquid assets can be easily converted into cash.