Jio Financial Services Limited (BOM: 543940)
India
· Delayed Price · Currency is INR 304.50
-8.65 (-2.76%)
At close: Dec 20, 2024
Jio Financial Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 16,062 | 16,046 | 312.5 | 1,680 | 1,231 | 2,299 | Upgrade
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| Depreciation & Amortization | 93.2 | 90.7 | - | - | - | - | Upgrade
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| Other Amortization | 124.5 | 124.5 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 61.4 | 20.5 | -100.6 | -5.2 | 122.5 | 153.8 | Upgrade
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| Asset Writedown & Restructuring Costs | -6,350 | -5,476 | -30.2 | - | - | - | Upgrade
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| Provision for Credit Losses | - | - | - | 2.5 | -78.4 | 176.1 | Upgrade
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| Loss (Gain) on Equity Investments | -4,314 | -4,285 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 722.2 | 961.4 | 0.4 | -1.5 | -3,370 | 3,362 | Upgrade
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| Change in Other Net Operating Assets | -12,740 | -3,003 | 20,111 | -376.8 | 24,344 | -43,420 | Upgrade
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| Other Operating Activities | -11,855 | -11,254 | 256 | -1,550 | -994.2 | -2,517 | Upgrade
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| Operating Cash Flow | -18,195 | -6,776 | 20,549 | 1,230 | 24,341 | -36,868 | Upgrade
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| Operating Cash Flow Growth | - | - | 1570.11% | -94.95% | - | - | Upgrade
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| Capital Expenditures | -77.7 | -7.9 | - | - | - | - | Upgrade
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| Divestitures | 3 | 3 | - | - | - | - | Upgrade
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| Investment in Securities | 1,499 | 2,651 | -11,666 | -1,229 | 1,632 | 36,474 | Upgrade
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| Other Investing Activities | 16,910 | 11,766 | 2.7 | - | - | 14.8 | Upgrade
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| Investing Cash Flow | 18,335 | 14,412 | -11,663 | -1,229 | 1,632 | 36,488 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 988.3 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 988.3 | Upgrade
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| Short-Term Debt Repaid | - | -7,428 | - | - | -24,203 | - | Upgrade
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| Total Debt Repaid | - | -7,428 | - | - | -24,203 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -7,428 | - | - | -24,203 | 988.3 | Upgrade
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| Total Dividends Paid | - | - | -8,889 | - | - | - | Upgrade
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| Other Financing Activities | - | -102.7 | - | - | -1,772 | -614.7 | Upgrade
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| Financing Cash Flow | - | -7,530 | -8,889 | - | -25,975 | 373.6 | Upgrade
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| Net Cash Flow | 139.5 | 106.1 | 560.6 | 1.5 | -1.3 | -5.6 | Upgrade
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| Free Cash Flow | -18,273 | -6,784 | 20,549 | 1,230 | 24,341 | -36,868 | Upgrade
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| Free Cash Flow Growth | - | - | 1570.11% | -94.95% | - | - | Upgrade
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| Free Cash Flow Margin | -94.34% | -36.84% | 3975.43% | 66.87% | 1318.53% | -1664.52% | Upgrade
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| Free Cash Flow Per Share | -2.88 | -1.07 | 3975.93 | 238.06 | 4709.68 | -7133.31 | Upgrade
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| Cash Interest Paid | - | 102.7 | - | - | 1,772 | 614.7 | Upgrade
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| Cash Income Tax Paid | 3,865 | 3,347 | -77.8 | 157.3 | -901.9 | 465 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.