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Jana Small Finance Bank Ltd
NSE:JSFB

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Jana Small Finance Bank Ltd
NSE:JSFB
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Price: 403.95 INR -1.25% Market Closed
Market Cap: 42.3B INR
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Cash Flow Statement

Cash Flow Statement
Jana Small Finance Bank Ltd

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Cash Flow Statement
Currency: INR
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
505
508
1 762
2 560
4 136
5 144
5 496
Depreciation & Amortization
985
712
708
687
668
619
561
Other Non-Cash Items
7 043
8 292
5 658
6 477
4 919
3 341
4 447
Cash Taxes Paid
(19)
11
63
94
129
1 726
1 903
Change in Working Capital
(10 834)
(38 409)
(25 414)
(21 095)
(6 724)
(2 035)
22 996
Cash from Operating Activities
(2 301)
N/A
(28 898)
-1 156%
(17 286)
+40%
(11 372)
+34%
2 999
N/A
7 069
+136%
33 500
+374%
Investing Cash Flow
Capital Expenditures
(451)
(401)
(434)
(260)
(533)
(769)
(779)
Other Items
(14 772)
251
(4 084)
(4 084)
(2 057)
(7 032)
(11 530)
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%
Financing Cash Flow
Net Issuance of Common Stock
18
1 243
1 243
1 236
185
(2 204)
(2 389)
Net Issuance of Debt
8 356
5 901
(4 702)
17 676
(6 857)
(10 660)
(17 663)
Other
1 392
2 783
2 777
2 124
5 377
13 199
7 816
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
Change in Cash
Net Change in Cash
(7 758)
N/A
(19 121)
-146%
(22 486)
-18%
5 320
N/A
(886)
N/A
(397)
+55%
8 955
N/A