JANA SMALL FIN BANK LTD
Cash Flow ยท INE953L01027
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
05 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 593.64,
"period": "Mar 2026",
"change": "-85.43%"
},
{
"value": 4073.25,
"period": "Mar 2025",
"change": "+475.46%"
},
{
"value": 707.82,
"period": "Mar 2024",
"change": "+162.24%"
},
{
"value": -1137.18,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4132.66,
"period": "Mar 2026",
"change": "-1187.35%"
},
{
"value": -321.02,
"period": "Mar 2025",
"change": "+58.85%"
},
{
"value": -780.09,
"period": "Mar 2024",
"change": "-79.55%"
},
{
"value": -434.46,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1640.54,
"period": "Mar 2026",
"change": "+223.22%"
},
{
"value": -1331.44,
"period": "Mar 2025",
"change": "-4076.82%"
},
{
"value": 33.48,
"period": "Mar 2024",
"change": "-98.41%"
},
{
"value": 2103.62,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 326.43,
"period": "Mar 2026"
},
{
"value": 473.68,
"period": "Mar 2025"
},
{
"value": 514.35,
"period": "Mar 2024"
},
{
"value": 255.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1277.69,
"period": "Mar 2026"
},
{
"value": 1276.89,
"period": "Mar 2025"
},
{
"value": 1270.32,
"period": "Mar 2024"
},
{
"value": 1077.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -989.34,
"period": "Mar 2026"
},
{
"value": 2808.19,
"period": "Mar 2025"
},
{
"value": -711.66,
"period": "Mar 2024"
},
{
"value": -2439.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 313.9,
"period": "Mar 2026"
},
{
"value": 5.42,
"period": "Mar 2025"
},
{
"value": 166.54,
"period": "Mar 2024"
},
{
"value": 233.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -675.44,
"period": "Mar 2026"
},
{
"value": 2813.61,
"period": "Mar 2025"
},
{
"value": -545.12,
"period": "Mar 2024"
},
{
"value": -2205.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 593.64,
"period": "Mar 2026"
},
{
"value": 4073.25,
"period": "Mar 2025"
},
{
"value": 707.82,
"period": "Mar 2024"
},
{
"value": -1137.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4132.66,
"period": "Mar 2026"
},
{
"value": -321.02,
"period": "Mar 2025"
},
{
"value": -780.09,
"period": "Mar 2024"
},
{
"value": -434.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1640.54,
"period": "Mar 2026"
},
{
"value": -1331.44,
"period": "Mar 2025"
},
{
"value": 33.48,
"period": "Mar 2024"
},
{
"value": 2103.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1898.47,
"period": "Mar 2026"
},
{
"value": 2420.79,
"period": "Mar 2025"
},
{
"value": -38.79,
"period": "Mar 2024"
},
{
"value": 531.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4447.82,
"period": "Mar 2026"
},
{
"value": 2027.03,
"period": "Mar 2025"
},
{
"value": 2065.83,
"period": "Mar 2024"
},
{
"value": 1534.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2549.35,
"period": "Mar 2026"
},
{
"value": 4447.82,
"period": "Mar 2025"
},
{
"value": 2027.03,
"period": "Mar 2024"
},
{
"value": 2066.88,
"period": "Mar 2023"
}
]
}
]
}