Jana Small Finance Bank Limited (JSFB.NS)
INR 388.45
(-1.26%)
INR 388.45
(-1.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.06 Billion | -11.37 Billion | 8.58 Billion | 6.15 Billion | - |
| Net Income | 5.14 Billion | 2.55 Billion | 174.71 Million | 722.6 Million | - |
| Depreciation & Amortization | 619.09 Million | 686.88 Million | 808.15 Million | 826.77 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 108.26 Million | 45.97 Million | 24.19 Million | -9.76 Million | - |
| Change in working capital | -2.53 Billion | -22.05 Billion | 1.89 Billion | 834.58 Million | - |
| Other non-cash items | 39.43 Million | 31.3 Million | 29.45 Million | 44.95 Million | - |
| Investing Cash Flow | -7.8 Billion | -4.34 Billion | -13.3 Billion | -12.65 Billion | - |
| Investments in PPE | -769.13 Million | -260.45 Million | -408.4 Million | -427.31 Million | - |
| Acquisitions | 5.8 Million | - | - | - | - |
| Investment purchases | -15.2 Billion | - | - | - | -2.64 Billion |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -7.03 Billion | - | - | - | - |
| Financing Cash Flow | 334.75 Million | 21.03 Billion | -2.39 Billion | 19.16 Billion | - |
| Debt repayment | -10.66 Billion | -17.67 Billion | -3.05 Billion | -19.16 Billion | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -2.7 Billion | - | - | - | - |
| Common Stock Issuance | 13.69 Billion | 2.15 Billion | 659.97 Million | 90 Thousand | - |
| Other Financing Activities | 73.36 Billion | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -2.53 Billion | - | - | - | - |
| Cash at beginning of period | 20.66 Billion | 15.34 Billion | 22.46 Billion | 9.8 Billion | - |
| Cash at end of period | 20.27 Billion | 20.66 Billion | 15.34 Billion | 22.46 Billion | - |
| Capital Expenditure | -769.13 Million | -260.45 Million | -408.4 Million | -427.31 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -397.11 Million | 5.31 Billion | -7.11 Billion | 12.66 Billion | - |
| Free Cash Flow | 6.29 Billion | -11.63 Billion | 8.17 Billion | 5.72 Billion | - |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.7 Billion | 5.14 Billion | 3.21 Billion | 1.34 Billion | 1.22 Billion | 903.64 Million |
| Depreciation & Amortization | - | 619.09 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 108.26 Million | 108.26 Million | - | 16.7 Million | - |
| Change in working capital | - | -2.53 Billion | - | - | - | - |
| Other non-cash items | -1.7 Billion | 39.43 Million | -3.32 Billion | -1.34 Billion | -1.24 Billion | -903.64 Million |
| Investing Cash Flow | - | -7.8 Billion | - | - | - | - |
| Investments in PPE | - | -769.13 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 334.75 Million | - | - | - | - |
| Debt repayment | - | -10.66 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.7 Billion | - | - | - | - |
| Common Stock Issuance | - | 13.69 Billion | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 20.66 Billion | - | - | - | 20.66 Billion |
| Cash at end of period | - | 20.27 Billion | - | - | - | 20.66 Billion |
| Capital Expenditure | - | -769.13 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -397.11 Million | - | - | - | - |
| Free Cash Flow | - | 6.29 Billion | - | - | - | - |
INVR
JHG
3236
688677
6941
INDBANK