JPL — Jio Platforms Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.95tn
- IN₹13.07tn
- IN₹1.47tn
Annual cashflow statement for Jio Platforms, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 256,700 | 288,080 | 351,273 | 403,531 |
| Depreciation | ||||
| Non-Cash Items | 38,160 | 35,032 | 39,381 | 60,364 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 20,380 | 32,512 | 49,527 | 39,170 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 504,880 | 576,655 | 681,557 | 775,554 |
| Capital Expenditures | -383,540 | -536,067 | -443,494 | -342,553 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 23,170 | -29,809 | -193,770 | -93,356 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -360,370 | -565,876 | -637,264 | -435,909 |
| Financing Cash Flow Items | -38,730 | -136,397 | -134,082 | -122,409 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -139,870 | 3,793 | 10,933 | -254,190 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4,640 | 14,572 | 55,226 | 85,455 |