J
Jana Small Finance Bank Ltd
NSE:JSFB
Jana Small Finance Bank Ltd
NSE:JSFB
Price:
384.25
INR
-0.09%
Market Closed
Market Cap:
₹40.5B
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Cash Flow Statement
Cash Flow Statement
Jana Small Finance Bank Ltd
Jana Small Finance Bank Ltd
Currency: INR
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
505
|
508
|
1 762
|
2 560
|
4 136
|
5 144
|
5 496
|
4 737
|
4 021
|
|
| Depreciation & Amortization |
985
|
712
|
708
|
687
|
668
|
619
|
561
|
606
|
508
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
0
|
|
| Other Non-Cash Items |
7 043
|
8 292
|
5 658
|
6 477
|
4 919
|
4 718
|
5 824
|
4 750
|
4 384
|
|
| Cash Taxes Paid |
(19)
|
11
|
63
|
94
|
129
|
174
|
351
|
173
|
(39)
|
|
| Change in Working Capital |
(10 834)
|
(38 409)
|
(25 414)
|
(21 095)
|
(6 724)
|
(3 402)
|
21 628
|
30 640
|
21 652
|
|
| Cash from Operating Activities |
(2 301)
N/A
|
(28 898)
-1 156%
|
(17 286)
+40%
|
(11 372)
+34%
|
2 999
N/A
|
7 078
+136%
|
33 509
+373%
|
40 733
+22%
|
30 566
-25%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(451)
|
(401)
|
(434)
|
(260)
|
(533)
|
(769)
|
(779)
|
(734)
|
(774)
|
|
| Other Items |
(14 772)
|
251
|
(4 084)
|
(4 084)
|
(2 057)
|
(7 032)
|
(11 530)
|
(2 477)
|
(24 748)
|
|
| Cash from Investing Activities |
(15 223)
N/A
|
(151)
+99%
|
(4 518)
-2 900%
|
(4 345)
+4%
|
(2 590)
+40%
|
(7 801)
-201%
|
(12 308)
-58%
|
(3 210)
+74%
|
(25 521)
-695%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
18
|
1 243
|
1 243
|
1 236
|
185
|
(2 204)
|
(2 389)
|
5
|
6
|
|
| Net Issuance of Debt |
8 356
|
5 901
|
(4 702)
|
17 676
|
(6 857)
|
(10 660)
|
(17 663)
|
(13 446)
|
2 626
|
|
| Other |
1 392
|
2 783
|
2 777
|
2 124
|
5 377
|
13 199
|
7 816
|
127
|
211
|
|
| Cash from Financing Activities |
9 766
N/A
|
9 927
+2%
|
(682)
N/A
|
21 036
N/A
|
(1 295)
N/A
|
335
N/A
|
(12 236)
N/A
|
(13 314)
-9%
|
2 844
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(7 758)
N/A
|
(19 121)
-146%
|
(22 486)
-18%
|
5 320
N/A
|
(886)
N/A
|
(388)
+56%
|
8 964
N/A
|
24 208
+170%
|
7 888
-67%
|
|
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