JSFB — Jana Small Finance Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.70bn
- IN₹81.08bn
- IN₹36.15bn
Annual cashflow statement for Jana Small Finance Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54.1 | 2,560 | 5,144 | 4,737 | 3,264 |
| Depreciation | |||||
| Non-Cash Items | 5,909 | 6,477 | 4,718 | 4,750 | 6,028 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,815 | -21,095 | -3,402 | 30,640 | -4,111 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 8,586 | -11,372 | 7,078 | 40,733 | 5,936 |
| Capital Expenditures | -408 | -260 | -769 | -734 | -1,222 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12,895 | -4,084 | -7,032 | -2,477 | -40,105 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13,304 | -4,345 | -7,801 | -3,210 | -41,327 |
| Financing Cash Flow Items | 653 | 2,124 | 13,199 | 127 | 103 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,395 | 21,036 | 335 | -13,314 | 16,405 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,113 | 5,320 | -388 | 24,208 | -18,985 |