Jana Small Finance Bank Limited (NSE:JSFB)
India · Delayed Price · Currency is INR 419.60
+2.30 (0.55%)
Nov 13, 2026, 3:29 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,751 | 3,264 | 5,014 | 6,695 | 2,560 | 54.06 |
Depreciation & Amortization | 970.95 | 754.38 | 605.6 | 619.1 | 686.89 | 808.15 |
Gain (Loss) on Sale of Assets | 6.98 | 4.64 | 3.04 | 5.81 | 9.75 | 2.08 |
Gain (Loss) on Sale of Investments | 4,829 | 2,431 | 982.34 | 1,416 | 31.3 | 29.45 |
Provision for Credit Losses | 4,063 | 6,174 | 6,200 | 5,410 | 7,442 | 5,683 |
Change in Other Net Operating Assets | -76,397 | -73,401 | -37,349 | -67,823 | -50,029 | -9,494 |
Other Operating Activities | -100.86 | -86.13 | -449.92 | -1,726 | -93.63 | -27.67 |
Operating Cash Flow | -61,767 | -60,711 | -24,753 | -55,294 | -39,347 | -2,921 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,684 | -1,222 | -733.54 | -769.13 | -260.46 | -408.42 |
Sale of Property, Plant and Equipment | 11.96 | 7.41 | 9.04 | 5.81 | 2.8 | 2.29 |
Investment in Securities | -2,674 | -40,112 | -2,486 | -7,038 | -4,087 | -12,898 |
Investing Cash Flow | -4,346 | -41,327 | -3,210 | -7,801 | -4,345 | -13,304 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 4,590 | 4,920 | - | - | - |
Long-Term Debt Issued | - | 29,300 | 10,050 | 8,799 | 17,676 | - |
Total Debt Issued | 33,710 | 33,890 | 14,970 | 8,799 | 17,676 | - |
Long-Term Debt Repaid | - | -17,591 | -28,416 | -19,459 | - | -3,555 |
Total Debt Repaid | -18,302 | -17,591 | -28,416 | -19,459 | - | -3,555 |
Net Debt Issued (Repaid) | 15,408 | 16,299 | -13,446 | -10,660 | 17,676 | -3,555 |
Issuance of Common Stock | 172.46 | 105.97 | 132.02 | 13,695 | 2,160 | 1,160 |
Preferred Stock Issued | - | - | - | - | 1,200 | - |
Preferred Share Repurchases | - | - | - | -2,700 | - | - |
Net Increase (Decrease) in Deposit Accounts | 56,884 | 66,647 | 65,485 | 62,372 | 27,975 | 11,507 |
Financing Cash Flow | 72,464 | 83,052 | 52,171 | 62,707 | 49,011 | 9,112 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 6,351 | -18,985 | 24,208 | -387.91 | 5,320 | -7,113 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -63,450 | -61,932 | -25,486 | -56,063 | -39,608 | -3,330 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -203.07% | -223.12% | -105.48% | -264.55% | -257.11% | -29.10% |
Free Cash Flow Per Share | -599.29 | -586.58 | -242.28 | -759.64 | -659.74 | -61.10 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 100.86 | 86.13 | 172.52 | 173.81 | 93.63 | 27.67 |