Jio Platforms Limited (NSE:JPL)

Jio Platforms Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Net Income	300,643	261,102	214,218
Depreciation & Amortization	272,489	241,376	221,031
Loss (Gain) From Sale of Assets	-292	278	132
Loss (Gain) From Sale of Investments	-4,645	-1,948	-4,569
Other Operating Activities	165,288	130,098	111,658
Change in Accounts Receivable	7,025	-4,175	-10,618
Change in Inventory	-355	-1,082	-564
Change in Accounts Payable	35,410	55,908	45,328
Operating Cash Flow	775,563	681,557	576,616
Operating Cash Flow Growth	13.79%	18.20%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Capital Expenditures	-342,553	-443,494	-536,067
Sale of Property, Plant & Equipment	710	814	971
Divestitures	1,628	-	-
Investment in Securities	-64,440	-157,802	12,204
Other Investing Activities	-31,254	-36,782	-42,984
Investing Cash Flow	-435,909	-637,264	-565,876

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Short-Term Debt Issued	-	159,872	-
Long-Term Debt Issued	100,539	110,817	238,543
Total Debt Issued	100,539	270,689	238,543
Short-Term Debt Repaid	-87,028	-	-35,394
Long-Term Debt Repaid	-145,292	-125,674	-62,959
Lease Payments	-60,642	-35,796	-36,825
Total Debt Repaid	-232,320	-125,674	-98,353
Net Debt Issued (Repaid)	-131,781	145,015	140,190
Other Financing Activities	-122,409	-134,082	-136,397
Financing Cash Flow	-254,190	10,933	3,793

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Miscellaneous Cash Flow Adjustments	-9	-	39
Net Cash Flow	85,455	55,226	14,572

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Free Cash Flow	433,010	238,063	40,549
Free Cash Flow Growth	81.89%	487.10%	-
Free Cash Flow Margin	29.48%	18.57%	3.70%
Free Cash Flow Per Share	48.38	26.59	4.53
Levered Free Cash Flow	125,236	-69,462	-
Unlevered Free Cash Flow	179,320	-38,806	-
Free Cash Flow After Leases	372,368	202,267	3,724

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash Interest Paid	122,409	134,082	136,397
Cash Income Tax Paid	2,901	1,124	1,673
Change in Working Capital	42,080	50,651	34,146

Data Source: S&P Global Market Intelligence Last updated: Jun 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Oct 27, 2026

Data Sources Report a data error