Jio Financial Services Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
290.70 -2.55 (-0.87%)Updated : 10 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 3,967.69-742.77-0.00
Net Changein Cash 285.1410.6162.720.15
Cash Taxes Paid 280.04334.74-7.7815.73
Net Income/ Starting Line 1,946.911,955.8949.34176.87
Changesin Working Capital -9,971.17-538.882,081.9794.53
Cashfrom Operating Activities -10,083.39-677.572,117.96123.04
Cash Interest Paid 5.3410.27-0.00
Cashfrom Financing Activities 3,962.35-753.04-888.920.00
Depreciation/ Depletion 22.5221.52--
Other Investing Cash Flow Items Total 6,447.981,442.01-1,166.32-122.89
Capital Expenditures -41.80-0.79--
period Type ----
Non- Cash Items -2,081.65-2,116.10-13.35-148.36
Financing Cash Flow Items -5.34-10.27-888.920.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 6,406.181,441.22-1,166.32-122.89
*All figures in crores except per share values
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