| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 7.07B | -11.37B |
| Net Income | 6.7B | 2.56B |
| Depreciation & Amortization | 619.1M | 686.89M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 108.27M | 45.98M |
| Change in Working Capital | -2.53B | -22.05B |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | 0 | 0 |
| Other Working Capital | -2.53B | 0 |
| Other Non-Cash Items | 2.18B | 31.3M |
| CF from Investing Activities | 7.07B | -11.37B |
| Investments in Property, Plant & Equipment | -769.13M | -260.46M |
| Net Acquisitions | 5.81M | 0 |
| Investment Purchases | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 |
| Other Investing Activites | -7.04B | 0 |
| CF from Financing Activities | 334.76M | 21.04B |
| Debt Repayment | -10.66B | 17.68B |
| Common Stock Issued | 13.69B | 2.16B |
| Common Stock Repurchased | -2.7B | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activites | -2.7B | 29.18B |
| Free Cash Flow | 6.3B | -11.63B |
| Operating Cash Flow | 12.31B | -11.37B |
| Capital Expenditures | -769.13M | -260.46M |
| Cash at Beginning of Period | 20.67B | 15.35B |
| Cash at End of Period | 20.27B | 20.67B |
| Net Change In Cash | -397.12M | 5.32B |
Jana Small Finance Bank Limited
JSFB.NS
NSE
452.9INR10.45 (2.36%)
JSFB.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | -39.08B | -40.83B |
| Net Income | 6.7B | 2.56B |
| Stock Repurchases | -2.7B | 0 |
| Dividend Paid | 0 | 0 |
| Retained Earnings | -34.26B | -39.08B |
| Other Distributions | 2.12B | 1.75B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 1.42B | 1.28B |
| Annual Depreciation | 619.1M | 686.89M |
| Capital Expenditure | -769.13M | -260.46M |
| Net PPE | 1.57B | 851.05M |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |