Jio Financial Services Cash Flow Annual

Trade
BSE: 543940 | NSE: JIOFIN | ISIN: INE758E01017 | Sector: -
336.65 -7.60 (-2.21%)Updated : 18 Jul 2024
Fiscal Period202420232022
Period End DateMar 24Mar 23Mar 22
Net Income/ Starting Line 1,955.8972.016.03
Depreciation/ Depletion 21.5251.006.34
Non- Cash Items -2,116.1024.740.92
Changesin Working Capital -538.88-22.81-2.25
Cashfrom Operating Activities -677.57124.9411.03
Capital Expenditures -0.79-11.310.00
Other Investing Cash Flow Items Total 1,442.01-1.52-100.12
Cashfrom Investing Activities 1,441.22-12.82-100.12
Financing Cash Flow Items -10.27-8.940.00
Issuance( Retirement)of Debt Net -742.77-99.4398.47
Cashfrom Financing Activities -753.04-108.3798.47
Net Changein Cash 10.613.759.38
Cash Interest Paid 10.27--
Cash Taxes Paid 334.7416.054.52
*All figures in crores except per share values
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