JIOFIN — Jio Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.58tn
- IN₹1.76tn
- IN₹27.68bn
Annual cashflow statement for Jio Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,769 | 493 | 19,559 | 19,469 | 19,117 |
| Depreciation | |||||
| Non-Cash Items | -1,484 | -134 | -21,161 | -20,817 | -19,603 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 945 | 20,820 | -5,389 | -99,712 | -153,752 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,230 | 21,180 | -6,776 | -100,834 | -153,944 |
| Capital Expenditures | — | — | -7.9 | -418 | -1,055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,229 | -11,663 | 14,420 | 64,480 | -55,911 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,229 | -11,663 | 14,412 | 64,062 | -56,966 |
| Financing Cash Flow Items | 0 | -8,889 | -103 | -53.4 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -8,889 | -7,530 | 39,624 | 214,537 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.5 | 627 | 106 | 2,851 | 3,627 |