Jana Small Finance Bank Cash Flow Annual

BSE: 544118 | NSE: JSFB | ISIN: INE953L01027 | Sector: Regional Banks

517.00 +1.10 (0.21%)Updated : 11 Sep 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	1,629.94	-1,344.64	-1,066.00	1,767.63
Net Changein Cash	-1,898.47	2,420.79	-38.79	531.97
Cash Taxes Paid	8.61	17.25	17.38	9.36
Net Income/ Starting Line	326.43	473.68	514.35	255.97
Changesin Working Capital	-411.05	3,063.97	-340.24	-2,109.50
Cashfrom Operating Activities	593.64	4,073.25	707.82	-1,137.18
Cashfrom Financing Activities	1,640.54	-1,331.44	33.48	2,103.62
Issuance( Retirement)of Stock Net	0.27	0.47	-220.39	123.57
Depreciation/ Depletion	75.44	60.56	61.91	68.69
Other Investing Cash Flow Items Total	-4,010.50	-247.67	-703.17	-408.42
Capital Expenditures	-122.15	-73.35	-76.91	-26.05
period Type	-	-	-	-
Non- Cash Items	602.83	475.04	471.80	647.66
Financing Cash Flow Items	10.33	12.74	1,319.86	212.42
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-4,132.66	-321.02	-780.09	-434.46

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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