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Jio Financial Services Limited

JIOFIN.NS

NSE

311.7

INR
+1.60(+0.52%)

As of today

Jio Financial Services Limited fundamentals

JIOFIN.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014
Net Income16,125,900,00016,045,500,000493,400,00017,687,00011,806,00019,383,000-4,016,800,00021,019,00066,339,000-3,008,300,000720,000,000156,400,000
Depreciation & Amortization225,200,000215,200,0000000000000
Deferred Income Tax000000000000
Stock-Based Compensation000000000000
Change in Working Capital2,932,100,000297,700,00020,111,300,000-3,783,000209,743,000-400,575,000-29,900,00040,378,000-3,989,000-8,786,200,000-18,967,400,000-3,795,600,000
Accounts Receivable Change21,600,000-663,700,000300,000124,800,000-48,700,000505,500,000-38,100,00000000
Inventory Change000-1,607,983,000541,443,000-7,346,075,000000-4,398,600,000-18,558,000,000-3,981,300,000
Accounts Payable Change2,910,500,000961,400,000400,000-1,500,000-3,369,500,0003,362,000,0008,200,00000000
Other Working Capital Change0297,700,00020,110,600,0001,480,900,0003,086,500,0003,078,000,00005,000-7,396,000-4,387,600,000-409,400,000185,700,000
Other Non-Cash Items-120,117,100,000-23,334,100,000-55,700,000-1,600,00021,864,00012,517,0001,522,500,000-44,077,000-69,847,0002,598,400,000242,500,000-400,200,000
Net Cash Provided by Operating Activities-100,833,900,000-6,775,700,00020,549,000,00012,304,000243,413,000-368,675,000-2,554,100,00017,320,000-7,497,000-9,196,100,000-18,004,900,000-4,039,400,000
Investments in Property, Plant & Equipment-418,000,000-7,900,0000000000000
Net Acquisitions0-62,000,0000000000000
Purchases of Investments-289,238,900,000-216,103,000,000-34,706,500,000-14,000,0000-74,357,000-150,669,100,000-962,322,000-499,006,000000
Sales & Maturities of Investments345,367,800,000218,818,800,00023,043,300,0001,711,00016,322,000439,092,000147,146,800,000940,719,000663,627,000000
Other Investing Activities8,350,900,00011,766,300,000000148,000238,900,00020,231,00018,203,0001,731,500,0001,832,600,000-602,600,000
Net Cash Used for Investing Activities64,061,800,00014,412,200,000-11,663,200,000-12,289,00016,322,000364,883,000-3,283,400,000-1,372,000182,824,0001,731,500,0001,832,600,000-602,600,000
Debt Repayment39,676,900,000-7,427,700,00000-242,025,0009,883,0005,841,200,00017,770,000-146,490,000000
Common Stock Issued000000000000
Common Stock Repurchased000000000000
Dividends Paid00-8,889,200,000000000000
Other Financing Activities-53,400,000-102,700,00000-17,723,000-6,147,000-2,476,700,000-33,786,000-28,739,0007,464,500,00016,152,200,0004,622,500,000
Net Cash Used/Provided by Financing Activities39,623,500,000-7,530,400,000-8,889,200,0000-259,748,0003,736,0005,841,200,000-16,016,000-175,229,0007,464,500,00016,152,200,0004,622,500,000
Effect of Forex Changes on Cash00630,600,000000000000
Net Change in Cash2,851,400,000106,100,000627,200,00015,000-13,000-56,0003,700,000-68,00098,000-100,0003,800,00023,900,000
Cash at End of Period3,523,200,000671,800,000632,300,00051,00036,00049,00010,500,00068,000136,0003,700,0003,800,00023,900,000
Cash at Beginning of Period671,800,000565,700,0005,100,00036,00049,000105,0006,800,000136,00038,0003,800,00000
Operating Cash Flow-100,833,900,000-6,775,700,00020,549,000,00012,304,000243,413,000-368,675,000-2,554,100,00017,320,000-7,497,000-9,196,100,000-18,004,900,000-4,039,400,000
Capital Expenditure-418,000,000-7,900,0000000000000
Free Cash Flow-101,251,900,000-6,783,600,00020,549,000,00012,304,000243,413,000-368,675,000-2,554,100,00017,320,000-7,497,000-9,196,100,000-18,004,900,000-4,039,400,000