Jio Financial Services Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

234.65 +1.40 (0.60%)Updated : 20 May 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	17,815.11	3,967.69	-742.77	-
Net Changein Cash	362.72	285.14	10.61	62.72
Cash Taxes Paid	269.58	280.04	334.74	-7.78
Net Income/ Starting Line	1,911.66	1,946.91	1,955.89	49.34
Total Cash Dividends Paid	-317.66	-	-	-
Changesin Working Capital	-15,375.21	-9,971.17	-538.88	2,081.97
Cashfrom Operating Activities	-15,394.38	-10,083.39	-677.57	2,117.96
Cashfrom Financing Activities	21,453.70	3,962.35	-753.04	-888.92
Issuance( Retirement)of Stock Net	3,956.25	-	-	-
Depreciation/ Depletion	29.44	22.52	21.52	-
Other Investing Cash Flow Items Total	-5,591.14	6,447.98	1,442.01	-1,166.32
Capital Expenditures	-105.46	-41.80	-0.79	-
period Type	-	-	-	-
Non- Cash Items	-1,960.27	-2,081.65	-2,116.10	-13.35
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-5,696.60	6,406.18	1,441.22	-1,166.32
Cash Interest Paid	-	5.34	10.27	-
Financing Cash Flow Items	-	-5.34	-10.27	-888.92

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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