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Jana Small Finance Bank Ltd — Cash Flow Statement
₹360.15
-2.80%
Jana Small Finance Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.00K Cr | 630.91 Cr | -1.16K Cr | 817.77 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -270.00 Cr | — | — | — |
| Repayment Of Debt | -2.84K Cr | -1.95K Cr | — | -355.52 Cr | — |
| Issuance Of Debt | 1.00K Cr | 879.90 Cr | 1.77K Cr | 50.00 Cr | — |
| Issuance Of Capital Stock | 13.20 Cr | 1.37K Cr | 335.99 Cr | 66.00 Cr | — |
| Capital Expenditure | -73.35 Cr | -76.91 Cr | -26.05 Cr | -40.84 Cr | — |
| End Cash Position | 4.45K Cr | 2.03K Cr | 2.07K Cr | 1.53K Cr | — |
| Beginning Cash Position | 2.03K Cr | 2.07K Cr | 1.53K Cr | 2.25K Cr | — |
| Changes In Cash | 2.42K Cr | -38.79 Cr | 531.97 Cr | -711.28 Cr | — |
| Financing Cash Flow | -1.33K Cr | 33.48 Cr | 2.10K Cr | -239.52 Cr | — |
| Net Preferred Stock Issuance | 0.00 | -270.00 Cr | 120.00 Cr | 0.00 | — |
| Preferred Stock Payments | 0.00 | -270.00 Cr | — | — | — |
| Net Common Stock Issuance | 13.20 Cr | 1.37K Cr | 215.99 Cr | 66.00 Cr | — |
| Common Stock Issuance | 13.20 Cr | 1.37K Cr | 215.99 Cr | 66.00 Cr | — |
| Net Issuance Payments Of Debt | -1.34K Cr | -1.07K Cr | 1.77K Cr | -305.52 Cr | — |
| Net Short Term Debt Issuance | 492.00 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | -1.84K Cr | -1.07K Cr | 1.77K Cr | -305.52 Cr | — |
| Long Term Debt Payments | -2.84K Cr | -1.95K Cr | — | -355.52 Cr | — |
| Long Term Debt Issuance | 1.00K Cr | 879.90 Cr | 1.77K Cr | 50.00 Cr | — |
| Investing Cash Flow | -321.02 Cr | -780.09 Cr | -434.46 Cr | -1.33K Cr | — |
| Net Investment Purchase And Sale | -248.57 Cr | -703.75 Cr | -408.70 Cr | -1.29K Cr | — |
| Net PPE Purchase And Sale | -72.45 Cr | -76.33 Cr | -25.77 Cr | -40.61 Cr | — |
| Sale Of PPE | 0.90 Cr | 0.58 Cr | 0.28 Cr | 0.23 Cr | — |
| Purchase Of PPE | -73.35 Cr | -76.91 Cr | -26.05 Cr | -40.84 Cr | — |
| Operating Cash Flow | 4.07K Cr | 707.82 Cr | -1.14K Cr | 858.61 Cr | — |
| Taxes Refund Paid | -17.25 Cr | -17.38 Cr | -9.36 Cr | -2.77 Cr | — |
| Change In Working Capital | 2.78K Cr | -545.12 Cr | -2.21K Cr | 189.25 Cr | — |
| Change In Other Current Liabilities | 3.36 Cr | 166.54 Cr | 233.75 Cr | 155.18 Cr | — |
| Change In Other Current Assets | -39.53 Cr | -43.76 Cr | -30.46 Cr | -95.89 Cr | — |
| Other Non Cash Items | 4.41 Cr | 3.94 Cr | 3.13 Cr | 2.94 Cr | — |
| Stock Based Compensation | 24.16 Cr | 10.83 Cr | 4.60 Cr | 2.42 Cr | — |
| Provisionand Write Offof Assets | 658.44 Cr | 541.04 Cr | 744.17 Cr | 568.26 Cr | — |
| Depreciation And Amortization | 60.56 Cr | 61.91 Cr | 68.69 Cr | 80.81 Cr | — |
| Depreciation | 60.56 Cr | 61.91 Cr | 68.69 Cr | 80.81 Cr | — |
| Gain Loss On Sale Of PPE | 0.30 Cr | 0.58 Cr | 0.97 Cr | 0.21 Cr | — |
| Net Income From Continuing Operations | 473.68 Cr | 514.35 Cr | 255.97 Cr | 17.47 Cr | — |
| Preferred Stock Issuance | — | — | 120.00 Cr | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.