Jio Financial Services Ltd
NSE:JIOFIN
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| 52 Week Range |
232.95
387.95
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
NYSE:MMM
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Coca-Cola Co
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Jio Financial Services Ltd
Cash Flow Statement
Cash Flow Statement
Jio Financial Services Ltd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(3 689)
|
1 938
|
1 181
|
1 769
|
493
|
19 559
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
215
|
|
| Other Non-Cash Items |
3 060
|
(1 361)
|
(1 802)
|
(1 484)
|
(134)
|
(21 161)
|
|
| Cash Taxes Paid |
283
|
465
|
(902)
|
157
|
(78)
|
3 347
|
|
| Cash Interest Paid |
2 477
|
615
|
1 772
|
0
|
0
|
103
|
|
| Change in Working Capital |
(313)
|
(37 445)
|
24 963
|
945
|
20 820
|
(5 389)
|
|
| Cash from Operating Activities |
(942)
N/A
|
(36 868)
-3 814%
|
24 341
N/A
|
1 230
-95%
|
21 180
+1 622%
|
(6 776)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(8)
|
|
| Other Items |
(2 419)
|
36 488
|
1 632
|
(1 229)
|
(11 663)
|
14 420
|
|
| Cash from Investing Activities |
(2 419)
N/A
|
36 488
N/A
|
1 632
-96%
|
(1 229)
N/A
|
(11 663)
-849%
|
14 412
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
5 841
|
988
|
(24 203)
|
0
|
0
|
(7 428)
|
|
| Other |
(2 477)
|
(615)
|
(1 772)
|
0
|
(8 889)
|
(103)
|
|
| Cash from Financing Activities |
3 365
N/A
|
374
-89%
|
(25 975)
N/A
|
0
N/A
|
(8 889)
N/A
|
(7 530)
+15%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
4
N/A
|
(6)
N/A
|
(2)
+67%
|
1
N/A
|
628
+62 700%
|
106
-83%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(942)
N/A
|
(36 868)
-3 814%
|
24 341
N/A
|
1 230
-95%
|
21 180
+1 622%
|
(6 784)
N/A
|
|
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