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Cash Flow

JANA SMALL FINANCE BANK LTD.

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NSE : JSFBBSE : 544118ISIN CODE : INE953L01027Industry : Bank - PrivateHouse : Private
BSE460.10-2.95 (-0.64 %)
PREV CLOSE (Rs.) 463.05
OPEN PRICE (Rs.) 478.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10866
TODAY'S LOW / HIGH (Rs.)458.40 478.10
52 WK LOW / HIGH (Rs.)364 619
NSE461.40-1.3 (-0.28 %)
PREV CLOSE( Rs. ) 462.70
OPEN PRICE (Rs.) 462.90
BID PRICE (QTY) 461.40 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 168656
TODAY'S LOW / HIGH(Rs.) 458.20 465.65
52 WK LOW / HIGH (Rs.)363.8 619.7
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
473.68
514.35
255.97
17.47
72.26
Adjustments for Expenses & Provisions :
841.70
755.96
821.56
654.65
463.75
Adjustments for Liabilities & Assets:
2775.13
-545.12
-2205.35
189.26
83.46
Cash Flow from operating activities
4073.25
707.82
-1137.18
858.61
615.32
Cash Flow from investing activities
-321.02
-780.09
-434.46
-1330.37
-1265.73
Cash Flow from financing activities
-1331.44
33.48
2103.62
-239.52
1916.57
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
2420.79
-38.79
531.97
-711.28
1266.16
Opening Cash & Cash Equivalents
2027.03
2065.83
1534.91
2246.19
980.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
4447.82
2027.03
2066.88
1534.91
2246.19

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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