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Jana Small Finance Bank Limited (BOM:544118)
India flag India · Delayed Price · Currency is INR
581.55
+19.05 (3.39%)
At close: Aug 21, 2026

Jana Small Finance Bank Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,2645,0146,6952,56054.06
Depreciation & Amortization
754.38605.6619.1686.89808.15
Gain (Loss) on Sale of Assets
4.643.045.819.752.08
Gain (Loss) on Sale of Investments
2,431982.341,41631.329.45
Provision for Credit Losses
6,1746,5845,4107,4425,683
Change in Other Net Operating Assets
-73,401-37,734-67,823-50,029-9,494
Other Operating Activities
-86.13-449.92-1,726-93.63-27.67
Operating Cash Flow
-60,711-24,753-55,294-39,347-2,921
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,222-733.54-769.13-260.46-408.42
Sale of Property, Plant and Equipment
7.419.045.812.82.29
Investment in Securities
-40,112-2,486-7,038-4,087-12,898
Investing Cash Flow
-41,327-3,210-7,801-4,345-13,304

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
4,5904,920---
Long-Term Debt Issued
29,30010,0508,79917,676-
Total Debt Issued
33,89014,9708,79917,676-
Long-Term Debt Repaid
-17,591-28,416-19,459--3,555
Total Debt Repaid
-17,591-28,416-19,459--3,555
Net Debt Issued (Repaid)
16,299-13,446-10,66017,676-3,555
Issuance of Common Stock
105.97132.0213,6952,1601,160
Preferred Stock Issued
---1,200-
Preferred Share Repurchases
---2,700--
Net Increase (Decrease) in Deposit Accounts
66,64765,48562,37227,97511,507
Financing Cash Flow
83,05252,17162,70749,0119,112

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-18,98524,208-387.915,320-7,113

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-61,932-25,486-56,063-39,608-3,330
Free Cash Flow Growth
-----
Free Cash Flow Margin
-223.12%-104.28%-246.50%-257.11%-29.10%
Free Cash Flow Per Share
-586.63-242.28-759.64-659.74-61.10

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
86.13172.52173.8193.6327.67