Cash Flow Jana Small Finan Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
514.00
255.00
5.00
84.00
30.00
-1,949.00
Adjustments for Expenses & Provisions
618.00
821.00
654.00
463.00
354.00
1,480.00
Adjustments for Liabilities & Assets
-253.00
-2,205.00
201.00
71.00
550.00
3,232.00
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
-39.00
531.00
-711.00
1,266.00
-188.00
51.00
Opening Cash & Cash Equivalents
2,066.00
1,534.00
2,246.00
980.00
1,168.00
1,117.00
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
2,027.00
2,066.00
1,534.00
2,246.00
980.00
1,168.00
Compare Cash Flow Results of Jana Small Finan
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
514.35
1499.98
-985.00
-65.71%
Adjustments for Expenses & Provisions
618.3
3778.5
-3,160.00
-83.64%
Adjustments for Liabilities & Assets
-253.19
4694.13
-4,947.00
-105.39%
Cash Flow from operating activities
706.9
9596
-8,890.00
-92.63%
Cash Flow from investing activities
-780.09
-12446.88
11,666.00
93.73%
Cash Flow from financing activities
33.48
2506.08
-2,473.00
-98.66%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-39.71
-344.8
305.00
88.48%
Opening Cash & Cash Equivalents
2066.88
19274.44
-17,208.00
-89.28%
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
2027.17
18929.64
-16,902.00
-89.29%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 162.16% vs -232.44% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
706.90
-1,137.18
162.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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