JSFB — Jana Small Finance Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹54.28bn
- IN₹70.72bn
- IN₹27.98bn
- 24
- 78
- 82
- 69
Annual cashflow statement for Jana Small Finance Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 301 | 843 | 54.1 | 2,560 | 5,144 |
| Depreciation | |||||
| Non-Cash Items | 3,097 | 2,440 | 5,909 | 6,477 | 3,341 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,164 | 2,179 | 1,815 | -21,095 | -2,035 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,487 | 6,288 | 8,586 | -11,372 | 7,069 |
| Capital Expenditures | -211 | -427 | -408 | -260 | -769 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,642 | -12,230 | -12,895 | -4,084 | -7,032 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,853 | -12,657 | -13,304 | -4,345 | -7,801 |
| Financing Cash Flow Items | 3,325 | 0 | 653 | 2,124 | 13,199 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,517 | 19,166 | -2,395 | 21,036 | 335 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,883 | 12,797 | -7,113 | 5,320 | -397 |