Jana Small Finan

71
Buy
  • Market Cap: Small Cap
  • Industry: Other Bank
  • ISIN: INE953L01027
  • NSEID: JSFB
  • BSEID: 544118
INR
488.20
5.75 (1.19%)
BSENSE

Oct 09

BSE+NSE Vol: 6.04 lacs

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  • Score
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  • Total Return
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stock-recommendationCash Flow
Jana Small Finan Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
326.00
473.00
514.00
255.00
5.00
84.00
Adjustments for Expenses & Provisions
951.00
803.00
755.00
821.00
654.00
463.00
Adjustments for Liabilities & Assets
-675.00
2,813.00
-545.00
-2,205.00
195.00
71.00
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
-1,898.00
2,420.00
-38.00
531.00
-711.00
1,266.00
Opening Cash & Cash Equivalents
4,447.00
2,027.00
2,065.00
1,534.00
2,246.00
980.00
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
2,549.00
4,447.00
2,027.00
2,066.00
1,534.00
2,246.00
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
326.43
128.13
198.00
154.76%
Adjustments for Expenses & Provisions
951.27
452.64
499.00
110.16%
Adjustments for Liabilities & Assets
-675.44
-3815.67
3,140.00
82.30%
Cash Flow from operating activities
593.64
-3315.83
3,908.00
117.90%
Cash Flow from investing activities
-4132.66
-185.42
-3,947.00
-2128.81%
Cash Flow from financing activities
1640.54
3641.25
-2,001.00
-54.95%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-1898.47
140
-2,038.00
-1456.05%
Opening Cash & Cash Equivalents
4447.82
5465.2
-1,018.00
-18.62%
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
2549.35
5605.2
-3,056.00
-54.52%
Cash Flow - Snapshot (Standalone) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -85.43% vs 475.46% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
593.64
4,073.25
-85.43%

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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

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