Jio Financial Services Cash Flow Annual

Trade
BSE: 543940 | NSE: JIOFIN | ISIN: INE758E01017 | Sector: -
333.90 +30.85 (10.18%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 49.34176.87118.06193.83
Non- Cash Items -13.35-148.36-180.20-136.13
Changesin Working Capital 2,081.9794.532,496.27-3,744.45
Cashfrom Operating Activities 2,117.96123.042,434.13-3,686.75
Other Investing Cash Flow Items Total -1,166.32-122.89163.223,648.83
Cashfrom Investing Activities -1,166.32-122.89163.223,648.83
Financing Cash Flow Items -888.920.00-177.23-61.47
Cashfrom Financing Activities -888.920.00-2,597.4837.36
Net Changein Cash 62.720.15-0.13-0.56
Cash Taxes Paid -7.7815.73-90.1946.50
Issuance( Retirement)of Debt Net -0.00-2,420.2598.83
Cash Interest Paid -0.00177.2361.47
*All figures in crores except per share values
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