Jana Small Finance Bank Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jana Small Finance Bank Limited generated cash of $12,306,044,000, which is more than the previous year. Cash used in financing activities reached the amount of $334,756,000 last year. Net change in cash is therefore -$397,115,000.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2023 | -11.37B | -4.34B | 21.03B |
| 2024 | 12.30B | -7.80B | 334.75M |
JSFB.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 20.66B | 15.34B | 0 |
Operating activities | |||
Net income | 6.69B | 2.55B | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 619.09M | 686.88M | 0 |
Stock-based compensation expense | 108.26M | 45.97M | 0 |
| Deferred income tax benefit | 108.26M | 45.97M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 12.30B | -11.37B | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -2.64B |
Investments In Property Plant And Equipment | -769.13M | -260.45M | 0 |
Acquisitions Net | 5.80M | 0 | 0 |
Cash generated by investing activities | -7.80B | -4.34B | 0 |
Financing activities | |||
Common Stock Issued | 13.69B | 2.15B | 3.38B |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -2.7B | 0 | 0 |
Repayments of term debt | -10.66B | 17.67B | -11.87B |
Cash used in financing activities | 334.75M | 21.03B | 0 |
Net Change In Cash | -397.11M | 5.31B | 0 |
Cash at end of period | 20.27B | 20.66B | 0 |
| Data source | Data source | Data source |