JIOFIN — Jio Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.03tn
- IN₹1.98tn
- IN₹18.54bn
- 30
- 12
- 73
- 27
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,938 | 1,181 | 1,769 | 493 | 19,559 |
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 | -37,445 | 24,963 | 945 | 20,820 | -5,389 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -36,868 | 24,341 | 1,230 | 21,180 | -6,776 |
Capital Expenditures | — | — | — | — | -7.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 36,488 | 1,632 | -1,229 | -11,663 | 14,420 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 36,488 | 1,632 | -1,229 | -11,663 | 14,412 |
Financing Cash Flow Items | -615 | -1,772 | 0 | -8,889 | -103 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 374 | -25,975 | 0 | -8,889 | -7,530 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.6 | -1.3 | 1.5 | 627 | 106 |