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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.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,1811,76949319,55919,469
    Depreciation
    Non-Cash Items-1,802-1,484-134-21,161-20,817
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital24,96394520,820-5,389-99,712
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities24,3411,23021,180-6,776-100,834
    Capital Expenditures———-7.9-418
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,632-1,229-11,66314,42064,480
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,632-1,229-11,66314,41264,062
    Financing Cash Flow Items-1,7720-8,889-103-53.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-25,9750-8,889-7,53039,624
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.31.56271062,851