Jio Financial Services Limited (NSE:JIOFIN)
India
· Delayed Price · Currency is INR 303.75
+1.50 (0.50%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 16,306 | 16,126 | 16,046 | 312.5 | 1,680 | 1,231 | Upgrade
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| Depreciation & Amortization | 130.5 | 101.7 | 90.7 | - | - | - | Upgrade
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| Other Amortization | 123.5 | 123.5 | 124.5 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 564.6 | 403.5 | 20.5 | -100.6 | -5.2 | 122.5 | Upgrade
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| Asset Writedown & Restructuring Costs | -7,457 | -7,943 | -5,476 | -30.2 | - | - | Upgrade
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| Provision for Credit Losses | - | - | - | - | 2.5 | -78.4 | Upgrade
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| Loss (Gain) on Equity Investments | -3,538 | -3,928 | -4,285 | - | - | - | Upgrade
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| Change in Accounts Payable | 2,778 | 2,911 | 961.4 | 0.4 | -1.5 | -3,370 | Upgrade
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| Change in Other Net Operating Assets | -137,193 | -99,822 | -3,003 | 20,111 | -376.8 | 24,344 | Upgrade
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| Other Operating Activities | -6,061 | -8,806 | -11,254 | 256 | -1,550 | -994.2 | Upgrade
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| Operating Cash Flow | -134,347 | -100,834 | -6,776 | 20,549 | 1,230 | 24,341 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1570.11% | -94.95% | - | Upgrade
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| Capital Expenditures | -839.9 | -418 | -7.9 | - | - | - | Upgrade
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| Divestitures | - | - | 3 | - | - | - | Upgrade
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| Investment in Securities | -14,179 | 51,850 | 2,651 | -11,666 | -1,229 | 1,632 | Upgrade
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| Other Investing Activities | 10,797 | 12,630 | 11,766 | 2.7 | - | - | Upgrade
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| Investing Cash Flow | -4,222 | 64,062 | 14,412 | -11,663 | -1,229 | 1,632 | Upgrade
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| Long-Term Debt Issued | - | 39,677 | - | - | - | - | Upgrade
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| Total Debt Issued | 104,459 | 39,677 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -24,203 | Upgrade
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| Long-Term Debt Repaid | - | - | -7,428 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -7,428 | - | - | -24,203 | Upgrade
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| Net Debt Issued (Repaid) | 104,459 | 39,677 | -7,428 | - | - | -24,203 | Upgrade
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| Total Dividends Paid | -3,153 | - | - | -8,889 | - | - | Upgrade
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| Other Financing Activities | 37,122 | -53.4 | -102.7 | - | - | -1,772 | Upgrade
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| Financing Cash Flow | 138,428 | 39,624 | -7,530 | -8,889 | - | -25,975 | Upgrade
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| Net Cash Flow | 1,563 | 2,851 | 106.1 | 560.6 | 1.5 | -1.3 | Upgrade
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| Free Cash Flow | -135,187 | -101,252 | -6,784 | 20,549 | 1,230 | 24,341 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1570.11% | -94.95% | - | Upgrade
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| Free Cash Flow Margin | -597.56% | -498.64% | -36.84% | 3975.43% | 66.87% | 1318.53% | Upgrade
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| Free Cash Flow Per Share | -20.95 | -15.94 | -1.07 | 3975.93 | 238.06 | 4709.68 | Upgrade
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| Cash Interest Paid | 2,417 | 53.4 | 102.7 | - | - | 1,772 | Upgrade
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| Cash Income Tax Paid | 2,553 | 2,800 | 3,347 | -77.8 | 157.3 | -901.9 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.