JIOFIN — Jio Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.21tn
- IN₹2.21tn
- IN₹13.06bn
- 16
- 11
- 87
- 27
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 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 | 1,938 | 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 |