Jana Small Finance Bank Ltd
NSE: JSFB BSE: 544118
₹360.15
(-3.19%)
Sat, 04 Apr 2026, 09:13 pm
Market Cap37.88B
PE Ratio12.26
Dividend0
Finance
Regional Banks
24.5KJana Small Finance Bank Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | -10.94B | -5.76B | 4.11B | 7.35B | 7.97B | 12.53B | 13.69B | 12.76B |
| Funds from operations | -9.04B | -4.62B | 3.98B | 5.44B | 6.57B | 10.68B | 12.53B | 12.98B |
| Net income (cash flow) | -25.04B | -19.49B | 301.32M | 843.06M | 54.06M | 2.56B | 6.70B | 5.01B |
| Depreciation & amortization (cash flow) | 839.51M | 993.86M | 925.34M | 826.77M | 808.15M | 686.89M | 619.10M | 605.60M |
| Depreciation/depletion | -839.51M | -993.86M | -925.34M | -826.77M | -808.15M | -686.89M | -619.10M | -605.60M |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | -1.90B | -1.14B | 130.86M | 1.91B | 1.40B | 1.85B | 1.16B | -220.16M |
| Cash from investing activities | 22.94B | -10.82B | -52.01B | -41.20B | -24.20B | -56.22B | -76.79B | -40.72B |
| Capital expenditures | -2.71B | -547.07M | -211.36M | -427.24M | -408.42M | -260.45M | -769.13M | -733.54M |
| Capital expenditures - fixed assets | -2.71B | -547.07M | -211.36M | -427.24M | -408.42M | -260.45M | -769.13M | -733.54M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -23.74B | 17.09B | 46.02B | 46.51B | 9.11B | 49.01B | 62.71B | 52.17B |
| Free cash flow | -13.65B | -6.30B | 3.90B | 6.93B | 7.57B | 12.27B | 12.92B | 12.03B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800