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Business News/Market/Market Stats/Jana Small Finance Bank share price/ Jana Small Finance Bank Cash Flow Annual
Jana Small Finance Bank Cash Flow Annual
352.15 +1.35 (0.38%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1,344.64 | -1,066.00 | 1,767.63 | -305.52 |
| Net Changein Cash | 2,420.79 | -38.79 | 531.97 | -711.28 |
| Cash Taxes Paid | 17.25 | 17.38 | 9.36 | -2.77 |
| Net Income/ Starting Line | 473.68 | 514.35 | 255.97 | 5.41 |
| Changesin Working Capital | 3,063.97 | -340.24 | -2,109.50 | 181.49 |
| Cashfrom Operating Activities | 4,073.25 | 707.82 | -1,137.18 | 858.61 |
| Cashfrom Financing Activities | -1,331.44 | 33.48 | 2,103.62 | -239.52 |
| Issuance( Retirement)of Stock Net | 0.47 | -220.39 | 123.57 | 0.68 |
| Depreciation/ Depletion | 60.56 | 61.91 | 68.69 | 80.82 |
| Other Investing Cash Flow Items Total | -247.67 | -703.17 | -408.42 | -1,289.53 |
| Capital Expenditures | -73.35 | -76.91 | -26.05 | -40.84 |
| period Type | - | - | - | - |
| Non- Cash Items | 475.04 | 471.80 | 647.66 | 590.90 |
| Financing Cash Flow Items | 12.74 | 1,319.86 | 212.42 | 65.31 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -321.02 | -780.09 | -434.46 | -1,330.37 |
*All figures in crores except per share values
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