Jio Financial Services Limited (NSE:JIOFIN)
India · Delayed Price · Currency is INR 210.80
-0.59 (-0.28%)
Oct 22, 2026, 3:29 PM IST
Jio Financial Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 17,119 | 15,609 | 16,126 | 16,046 | 312.5 | 1,680 |
Depreciation & Amortization | 212.7 | 143.9 | 101.7 | 90.7 | - | - |
Other Amortization | 150.5 | 150.5 | 123.5 | 124.5 | - | - |
Loss (Gain) From Sale of Investments | 1,096 | 644.2 | 403.5 | 20.5 | -100.6 | -5.2 |
Asset Writedown & Restructuring Costs | -7,435 | -7,454 | -7,943 | -5,476 | -30.2 | - |
Provision for Credit Losses | 174.8 | - | - | - | - | 2.5 |
Loss (Gain) on Equity Investments | -118.6 | -3,234 | -3,928 | -4,285 | - | - |
Change in Accounts Payable | 12,226 | 7,585 | 2,911 | 961.4 | 0.4 | -1.5 |
Change in Other Net Operating Assets | -230,380 | -159,084 | -99,822 | -3,003 | 20,111 | -376.8 |
Other Operating Activities | -11,898 | -8,747 | -8,860 | -11,254 | 256 | -1,550 |
Operating Cash Flow | -218,852 | -154,386 | -100,887 | -6,776 | 20,549 | 1,230 |
Operating Cash Flow Growth | - | - | - | - | 1570.11% | -94.95% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,615 | -1,055 | -418 | -7.9 | - | - |
Divestitures | - | - | - | 3 | - | - |
Investment in Securities | -146,520 | -66,303 | 51,850 | 2,651 | -11,666 | -1,229 |
Other Investing Activities | 11,622 | 10,392 | 12,630 | 11,766 | 2.7 | - |
Investing Cash Flow | -136,513 | -56,966 | 64,062 | 14,412 | -11,663 | -1,229 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 461,009 | 42,946 | - | - | - |
Total Debt Issued | 3,170,098 | 461,009 | 42,946 | - | - | - |
Long-Term Debt Repaid | - | -282,858 | -3,269 | -7,428 | - | - |
Lease Payments | -20.9 | -20.9 | - | - | - | - |
Total Debt Repaid | -2,862,379 | -282,858 | -3,269 | -7,428 | - | - |
Net Debt Issued (Repaid) | 307,719 | 178,151 | 39,677 | -7,428 | - | - |
Issuance of Common Stock | 39,563 | 39,563 | - | - | - | - |
Common Dividends Paid | -3,959 | -3,177 | - | - | - | - |
Total Dividends Paid | -3,959 | -3,177 | - | - | -8,889 | - |
Other Financing Activities | 13,818 | - | - | -102.7 | - | - |
Financing Cash Flow | 357,141 | 214,537 | 39,677 | -7,530 | -8,889 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 1,522 | 3,627 | 2,851 | 106.1 | 560.6 | 1.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -220,467 | -155,441 | -101,305 | -6,784 | 20,549 | 1,230 |
Free Cash Flow Growth | - | - | - | - | 1570.11% | -94.95% |
Free Cash Flow Margin | -551.27% | -570.68% | -498.91% | -36.84% | 3975.43% | 66.87% |
Free Cash Flow Per Share | -34.05 | -24.47 | -15.95 | -1.07 | 3975.93 | 238.06 |
Free Cash Flow After Leases | -220,488 | -155,462 | -101,305 | -6,784 | 20,549 | 1,230 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 13,282 | 7,322 | 53.4 | 102.7 | - | - |
Cash Income Tax Paid | 5,163 | 2,696 | 2,800 | 3,347 | -77.8 | 157.3 |