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JIOFIN Jio Financial Services Cashflow Statement

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Annual cashflow statement for Jio Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,9381,1811,76949319,559
Depreciation
Non-Cash Items-1,361-1,802-1,484-134-21,161
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-37,44524,96394520,820-5,389
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-36,86824,3411,23021,180-6,776
Capital Expenditures-7.9
Purchase of Fixed Assets
Other Investing Cash Flow Items36,4881,632-1,229-11,66314,420
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities36,4881,632-1,229-11,66314,412
Financing Cash Flow Items-615-1,7720-8,889-103
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities374-25,9750-8,889-7,530
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.6-1.31.5627106