Jio Financial Services Cash Flow Annual

Trade
BSE: 543940 | NSE: JIOFIN | ISIN: INE758E01017 | Sector: -
323.10 +9.25 (2.95%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,955.8949.34176.87118.06
Depreciation/ Depletion 21.52---
Non- Cash Items -2,116.10-13.35-148.36-180.20
Changesin Working Capital -538.882,081.9794.532,496.27
Cashfrom Operating Activities -677.572,117.96123.042,434.13
Capital Expenditures -0.79---
Other Investing Cash Flow Items Total 1,442.01-1,166.32-122.89163.22
Cashfrom Investing Activities 1,441.22-1,166.32-122.89163.22
Financing Cash Flow Items -10.27-888.920.00-177.23
Issuance( Retirement)of Debt Net -742.77-0.00-2,420.25
Cashfrom Financing Activities -753.04-888.920.00-2,597.48
Net Changein Cash 10.6162.720.15-0.13
Cash Interest Paid 10.27-0.00177.23
Cash Taxes Paid 334.74-7.7815.73-90.19
*All figures in crores except per share values
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