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Jana Small Finan

36
Sell
  • Market Cap: Small Cap
  • Industry: Other Bank
  • ISIN: INE953L01027
  • NSEID: JSFB
  • BSEID: 544118
INR
430.15
-3.95 (-0.91%)
BSENSE

Dec 15

BSE+NSE Vol: 1.18 lacs

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stock-recommendationCash Flow
Jana Small Finan Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
473.00
514.00
255.00
5.00
84.00
30.00
Adjustments for Expenses & Provisions
841.00
755.00
821.00
654.00
463.00
354.00
Adjustments for Liabilities & Assets
2,775.00
-545.00
-2,205.00
195.00
71.00
550.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
2,420.00
-38.00
531.00
-711.00
1,266.00
-188.00
Opening Cash & Cash Equivalents
2,027.00
2,065.00
1,534.00
2,246.00
980.00
1,168.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4,447.00
2,027.00
2,066.00
1,534.00
2,246.00
980.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jana Small Finan
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Net Profit Before Taxes
473.68
198.85
275.00
138.21%
Adjustments for Expenses & Provisions
841.7
501.74
340.00
67.76%
Adjustments for Liabilities & Assets
2775.13
1400.56
1,375.00
98.14%
Cash Flow from operating activities
4073.25
1936.82
2,137.00
110.31%
Cash Flow from investing activities
-321.02
-238.67
-83.00
-34.50%
Cash Flow from financing activities
-1331.44
259.2
-1,590.00
-613.67%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
2420.79
1957.35
463.00
23.68%
Opening Cash & Cash Equivalents
2027.03
3507.85
-1,480.00
-42.21%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4447.82
5465.2
-1,018.00
-18.62%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 475.46% vs 162.24% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,073.25
707.82
475.46%

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