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CASH FLOW

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Jana Small Finance Bank Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax473.68514.35255.9717.4772.26
      
Net CashFlow From Operating Activities4073.25706.90-1137.18858.61615.32
Net Cash Used In Investing Activities-321.02-780.09-434.47-1330.37-1265.73
Net Cash Used From Financing Activities-1331.4433.482103.61-239.521916.57
      
Net Inc/Dec In Cash And Cash Equivalents2420.79-39.71531.97-711.281266.16
Cash And Cash Equivalents Begin of Year2027.032066.881534.912246.19980.04
Cash And Cash Equivalents End Of Year4447.822027.172066.881534.912246.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax473.68
Net CashFlow From Operating Activities4073.25
Net Cash Used In Investing Activities-321.02
Net Cash Used From Financing Activities-1331.44
Net Inc/Dec In Cash And Cash Equivalents2420.79
Cash And Cash Equivalents Begin of Year2027.03
Cash And Cash Equivalents End Of Year4447.82