Jana Small Finance Bank Limited (NSE:JSFB)
India
· Delayed Price · Currency is INR 341.85
-8.50 (-2.43%)
Mar 9, 2026, 3:29 PM IST
Jana Small Finance Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 5,014 | 6,695 | 2,560 | 54.06 | 843.06 | Upgrade
|
| Depreciation & Amortization | - | 605.6 | 619.1 | 686.89 | 808.15 | 826.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 3.04 | 5.81 | 9.75 | 2.08 | 77.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 982.34 | 1,416 | 31.3 | 29.45 | 44.95 | Upgrade
|
| Provision for Credit Losses | - | 6,584 | 5,410 | 7,442 | 5,683 | 3,698 | Upgrade
|
| Change in Other Net Operating Assets | - | -37,734 | -67,823 | -50,029 | -9,494 | -26,627 | Upgrade
|
| Other Operating Activities | - | -449.92 | -1,726 | -93.63 | -27.67 | -41.44 | Upgrade
|
| Operating Cash Flow | - | -24,753 | -55,294 | -39,347 | -2,921 | -21,187 | Upgrade
|
| Capital Expenditures | - | -733.54 | -769.13 | -260.46 | -408.42 | -427.24 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 9.04 | 5.81 | 2.8 | 2.29 | 2.72 | Upgrade
|
| Investment in Securities | - | -2,486 | -7,038 | -4,087 | -12,898 | -12,233 | Upgrade
|
| Investing Cash Flow | - | -3,210 | -7,801 | -4,345 | -13,304 | -12,657 | Upgrade
|
| Short-Term Debt Issued | - | 4,920 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 10,050 | 8,799 | 17,676 | - | 19,166 | Upgrade
|
| Total Debt Issued | - | 14,970 | 8,799 | 17,676 | - | 19,166 | Upgrade
|
| Long-Term Debt Repaid | - | -28,416 | -19,459 | - | -3,555 | - | Upgrade
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| Total Debt Repaid | - | -28,416 | -19,459 | - | -3,555 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -13,446 | -10,660 | 17,676 | -3,555 | 19,166 | Upgrade
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| Issuance of Common Stock | - | 132.02 | 13,695 | 2,160 | 1,160 | 0.09 | Upgrade
|
| Preferred Stock Issued | - | - | - | 1,200 | - | - | Upgrade
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| Preferred Share Repurchases | - | - | -2,700 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 65,485 | 62,372 | 27,975 | 11,507 | 27,340 | Upgrade
|
| Financing Cash Flow | - | 52,171 | 62,707 | 49,011 | 9,112 | 46,506 | Upgrade
|
| Net Cash Flow | - | 24,208 | -387.91 | 5,320 | -7,113 | 12,662 | Upgrade
|
| Free Cash Flow | - | -25,486 | -56,063 | -39,608 | -3,330 | -21,615 | Upgrade
|
| Free Cash Flow Margin | - | -104.28% | -246.50% | -257.11% | -29.10% | -191.01% | Upgrade
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| Free Cash Flow Per Share | - | -242.28 | -759.64 | -659.74 | -61.10 | -402.62 | Upgrade
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| Cash Income Tax Paid | - | 172.52 | 173.81 | 93.63 | 27.67 | 41.44 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.