Jana Small Finance Bank Cash Flow
- Market cap
- ₹5,272 crore
- P/E
- 13.9
- P/B
- 1.36
- ROE
- 20.7%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Jana Small Finance Bank generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Jana Small Finance Bank cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -1,137 | 708 | 4,073 | 594 |
| Cash from investing activities | -600 | -434 | -780 | -321 | -4,133 |
| Cash from financing activities | -550 | 2,104 | 33 | -1,331 | 1,641 |
| Net cash flow | 250 | 532 | -39 | 2,421 | -1,898 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -1,163 | 631 | 4,000 | 471 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Jana Small Finance Bank cash flow — frequently asked questions
What is Jana Small Finance Bank's operating cash flow?
Jana Small Finance Bank's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 223.13% from -₹1,137 crore in Mar 2023.
What is Jana Small Finance Bank's free cash flow?
Jana Small Finance Bank's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Jana Small Finance Bank spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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