Jio Financial Services Limited (BOM:543940)

Jio Financial Services Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	16,046	312.5	1,680	1,231	2,299
Depreciation & Amortization	-	90.7	-	-	-	-
Other Amortization	-	124.5	-	-	-	-
Loss (Gain) From Sale of Investments	-	20.5	-100.6	-5.2	122.5	153.8
Asset Writedown & Restructuring Costs	-	-5,476	-30.2	-	-	-
Provision for Credit Losses	-	-	-	2.5	-78.4	176.1
Loss (Gain) on Equity Investments	-	-4,285	-	-	-	-
Change in Accounts Payable	-	961.4	0.4	-1.5	-3,370	3,362
Change in Other Net Operating Assets	-	-3,003	20,111	-376.8	24,344	-43,420
Other Operating Activities	-	-11,254	256	-1,550	-994.2	-2,517
Operating Cash Flow	-	-6,776	20,549	1,230	24,341	-36,868
Operating Cash Flow Growth	-	-	1570.11%	-94.95%	-	-
Capital Expenditures	-	-7.9	-	-	-	-
Divestitures	-	3	-	-	-	-
Investment in Securities	-	2,651	-11,666	-1,229	1,632	36,474
Other Investing Activities	-	11,766	2.7	-	-	14.8
Investing Cash Flow	-	14,412	-11,663	-1,229	1,632	36,488
Short-Term Debt Issued	-	-	-	-	-	988.3
Total Debt Issued	-	-	-	-	-	988.3
Short-Term Debt Repaid	-	-7,428	-	-	-24,203	-
Total Debt Repaid	-	-7,428	-	-	-24,203	-
Net Debt Issued (Repaid)	-	-7,428	-	-	-24,203	988.3
Total Dividends Paid	-	-	-8,889	-	-	-
Other Financing Activities	-	-102.7	-	-	-1,772	-614.7
Financing Cash Flow	-	-7,530	-8,889	-	-25,975	373.6
Net Cash Flow	-	106.1	560.6	1.5	-1.3	-5.6
Free Cash Flow	-	-6,784	20,549	1,230	24,341	-36,868
Free Cash Flow Growth	-	-	1570.11%	-94.95%	-	-
Free Cash Flow Margin	-	-36.84%	3975.43%	66.87%	1318.53%	-1664.52%
Free Cash Flow Per Share	-	-1.07	3975.93	238.06	4709.68	-7133.31
Cash Interest Paid	-	102.7	-	-	1,772	614.7
Cash Income Tax Paid	-	3,347	-77.8	157.3	-901.9	465

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