Jio Financial Services Limited (BOM:543940)

Jio Financial Services Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	16,126	16,046	312.5	1,680	1,231
Depreciation & Amortization	225.2	90.7	-	-	-
Other Amortization	-	124.5	-	-	-
Loss (Gain) From Sale of Investments	403.5	20.5	-100.6	-5.2	122.5
Asset Writedown & Restructuring Costs	-7,943	-5,476	-30.2	-	-
Provision for Credit Losses	-	-	-	2.5	-78.4
Loss (Gain) on Equity Investments	-3,928	-4,285	-	-	-
Change in Accounts Payable	2,911	961.4	0.4	-1.5	-3,370
Change in Other Net Operating Assets	-99,822	-3,003	20,111	-376.8	24,344
Other Operating Activities	-8,806	-11,254	256	-1,550	-994.2
Operating Cash Flow	-100,834	-6,776	20,549	1,230	24,341
Operating Cash Flow Growth	-	-	1570.11%	-94.95%	-
Capital Expenditures	-418	-7.9	-	-	-
Divestitures	-	3	-	-	-
Investment in Securities	51,850	2,651	-11,666	-1,229	1,632
Other Investing Activities	12,630	11,766	2.7	-	-
Investing Cash Flow	64,062	14,412	-11,663	-1,229	1,632
Short-Term Debt Issued	39,677	-	-	-	-
Total Debt Issued	39,677	-	-	-	-
Short-Term Debt Repaid	-	-7,428	-	-	-24,203
Total Debt Repaid	-	-7,428	-	-	-24,203
Net Debt Issued (Repaid)	39,677	-7,428	-	-	-24,203
Total Dividends Paid	-	-	-8,889	-	-
Other Financing Activities	-53.4	-102.7	-	-	-1,772
Financing Cash Flow	39,624	-7,530	-8,889	-	-25,975
Net Cash Flow	2,851	106.1	560.6	1.5	-1.3
Free Cash Flow	-101,252	-6,784	20,549	1,230	24,341
Free Cash Flow Growth	-	-	1570.11%	-94.95%	-
Free Cash Flow Margin	-507.55%	-36.84%	3975.43%	66.87%	1318.53%
Free Cash Flow Per Share	-15.95	-1.07	3975.93	238.06	4709.68
Cash Interest Paid	53.4	102.7	-	-	1,772
Cash Income Tax Paid	2,800	3,347	-77.8	157.3	-901.9

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.