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Jana Small Finance Bank Limited (JSFB.NS)

NSE - NSE Real-time price. Currency in INR
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596.30+14.10 (+2.42%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
6,695,403
6,695,403
2,559,713
174,710
722,600
-
Depreciation & amortisation
619,098
619,098
686,888
808,150
826,770
-
Stock-based compensation
108,268
108,268
45,977
24,190
-9,760
-
Change in working capital
-2,531,885
-2,531,885
-22,053,533
1,892,550
834,580
-
Other working capital
6,299,856
6,299,856
-11,632,285
8,177,690
5,725,900
-
Other non-cash items
39,433
39,433
31,300
29,450
44,950
-
Net cash provided by operating activities
7,068,989
7,068,989
-11,371,830
8,586,090
6,153,210
-
Cash flows from investing activities
Investments in property, plant and equipment
-769,133
-769,133
-260,455
-408,400
-427,310
-
Purchases of investments
-
-
-
-
-
-2,643,800
Sales/maturities of investments
-
-
-
-
-
0
Net cash used for investing activities
-7,800,860
-7,800,860
-4,344,636
-13,303,670
-12,657,330
-
Net change in cash
-397,115
-397,115
5,319,686
-7,112,780
12,661,550
-
Cash at beginning of period
20,668,822
20,668,822
15,349,136
22,461,920
9,800,370
-
Cash at end of period
20,271,707
20,271,707
20,668,822
15,349,140
22,461,920
-
Free cash flow
Operating cash flow
7,068,989
7,068,989
-11,371,830
8,586,090
6,153,210
-
Capital expenditure
-769,133
-769,133
-260,455
-408,400
-427,310
-
Free cash flow
6,299,856
6,299,856
-11,632,285
8,177,690
5,725,900
-