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Jio Financial Services Limited (NSE:JIOFIN)
India flag India · Delayed Price · Currency is INR
236.60
-7.26 (-2.98%)
Apr 20, 2026, 3:30 PM IST

Jio Financial Services Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
15,60916,12616,046312.51,680
Depreciation & Amortization
294.4101.790.7--
Other Amortization
-123.5124.5--
Loss (Gain) From Sale of Investments
661.7403.520.5-100.6-5.2
Asset Writedown & Restructuring Costs
-7,454-7,943-5,476-30.2-
Provision for Credit Losses
----2.5
Loss (Gain) on Equity Investments
-3,234-3,928-4,285--
Change in Accounts Payable
7,5852,911961.40.4-1.5
Change in Other Net Operating Assets
-159,084-99,822-3,00320,111-376.8
Other Operating Activities
-8,764-8,806-11,254256-1,550
Operating Cash Flow
-154,386-100,834-6,77620,5491,230
Operating Cash Flow Growth
---1570.11%-94.95%
Capital Expenditures
-1,055-418-7.9--
Divestitures
--3--
Investment in Securities
-66,30351,8502,651-11,666-1,229
Other Investing Activities
10,39212,63011,7662.7-
Investing Cash Flow
-56,96664,06214,412-11,663-1,229
Long-Term Debt Issued
461,00939,677---
Total Debt Issued
461,00939,677---
Long-Term Debt Repaid
-282,858--7,428--
Total Debt Repaid
-282,858--7,428--
Net Debt Issued (Repaid)
178,15139,677-7,428--
Issuance of Common Stock
39,563----
Common Dividends Paid
-3,177----
Total Dividends Paid
-3,177---8,889-
Other Financing Activities
--53.4-102.7--
Financing Cash Flow
214,53739,624-7,530-8,889-
Net Cash Flow
3,6272,851106.1560.61.5
Free Cash Flow
-155,441-101,252-6,78420,5491,230
Free Cash Flow Growth
---1570.11%-94.95%
Free Cash Flow Margin
-575.28%-498.64%-36.84%3975.43%66.87%
Free Cash Flow Per Share
-24.50-15.94-1.073975.93238.06
Cash Interest Paid
-53.4102.7--
Cash Income Tax Paid
2,6962,8003,347-77.8157.3
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.