Jana Small Finance Bank Limited (NSE: JSFB)
India
· Delayed Price · Currency is INR 570.10
-10.70 (-1.84%)
Sep 6, 2024, 3:30 PM IST
Jana Small Finance Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 6,695 | 2,560 | 54.06 | 843.06 | 301.3 | Upgrade
|
| Depreciation & Amortization | - | 619.1 | 686.89 | 808.15 | 826.77 | 925.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 5.81 | 9.75 | 2.08 | 77.34 | 28.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 39.43 | 31.3 | 29.45 | 44.95 | 36 | Upgrade
|
| Provision for Credit Losses | - | 5,410 | 7,442 | 5,683 | 3,698 | 2,523 | Upgrade
|
| Change in Other Net Operating Assets | - | -64,904 | -50,029 | -9,494 | -26,627 | -49,025 | Upgrade
|
| Other Operating Activities | - | -3,278 | -93.63 | -27.67 | -41.44 | 128.8 | Upgrade
|
| Operating Cash Flow | - | -55,303 | -39,347 | -2,921 | -21,187 | -45,045 | Upgrade
|
| Capital Expenditures | - | -769.13 | -260.46 | -408.42 | -427.24 | -211.4 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 5.81 | 2.8 | 2.29 | 2.72 | 2.1 | Upgrade
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| Investment in Securities | - | -7,038 | -4,087 | -12,898 | -12,233 | -2,644 | Upgrade
|
| Investing Cash Flow | - | -7,801 | -4,345 | -13,304 | -12,657 | -2,853 | Upgrade
|
| Long-Term Debt Issued | - | - | 17,676 | - | 19,166 | - | Upgrade
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| Total Debt Issued | - | - | 17,676 | - | 19,166 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10,660 | - | -3,555 | - | -11,878 | Upgrade
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| Total Debt Repaid | - | -10,660 | - | -3,555 | - | -11,878 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10,660 | 17,676 | -3,555 | 19,166 | -11,878 | Upgrade
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| Issuance of Common Stock | - | 13,695 | 2,160 | 1,160 | 0.09 | 3,386 | Upgrade
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| Preferred Stock Issued | - | - | 1,200 | - | - | - | Upgrade
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| Preferred Share Repurchases | - | -2,700 | - | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 62,372 | 27,975 | 11,507 | 27,340 | 54,533 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -25.4 | Upgrade
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| Financing Cash Flow | - | 62,707 | 49,011 | 9,112 | 46,506 | 46,015 | Upgrade
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| Net Cash Flow | - | -397.12 | 5,320 | -7,113 | 12,662 | -1,883 | Upgrade
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| Free Cash Flow | - | -56,072 | -39,608 | -3,330 | -21,615 | -45,256 | Upgrade
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| Free Cash Flow Margin | - | -246.54% | -257.11% | -29.10% | -191.01% | -378.96% | Upgrade
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| Free Cash Flow Per Share | - | -759.76 | -659.74 | -61.10 | -402.62 | -886.39 | Upgrade
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| Cash Income Tax Paid | - | 1,726 | 93.63 | 27.67 | 41.44 | -128.8 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.