JIO FINANCIAL SERVICES
|
JIO FINANCIAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2014 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,912 Cr | ₹1,947 Cr | ₹1,956 Cr | ₹49 Cr | ₹9.34 Cr |
| Adjustment | ₹-1,931 Cr | ₹-2,064 Cr | ₹-2,095 Cr | ₹-13 Cr | ₹-24 Cr |
| Changes In working Capital | ₹-15,150 Cr | ₹-9,691 Cr | ₹-204 Cr | ₹2,011 Cr | ₹-395 Cr |
| Cash Flow after changes in Working Capital | ₹-15,169 Cr | ₹-9,809 Cr | ₹-343 Cr | ₹2,047 Cr | ₹-409 Cr |
| Cash Flow from Operating Activities | ₹-15,439 Cr | ₹-10,089 Cr | ₹-678 Cr | ₹2,055 Cr | ₹-414 Cr |
| Cash Flow from Investing Activities | ₹-5,697 Cr | ₹6,406 Cr | ₹1,441 Cr | ₹-1,166 Cr | ₹-100 Cr |
| Cash Flow from Financing Activities | ₹21,454 Cr | ₹3,968 Cr | ₹-753 Cr | ₹-889 Cr | ₹462 Cr |
| Net Cash Inflow / Outflow | ₹318 Cr | ₹285 Cr | ₹11 Cr | ₹-0.34 Cr | ₹-52 Cr |
| Opening Cash & Cash Equivalents | ₹352 Cr | ₹67 Cr | ₹57 Cr | ₹0.51 Cr | ₹206 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹44 Cr | - | - | ₹56 Cr | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | ₹-0.17 Cr |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹715 Cr | ₹352 Cr | ₹67 Cr | ₹57 Cr | ₹154 Cr |
Compare Cashflow Statement of peers of JIO FINANCIAL SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JIO FINANCIAL SERVICES | ₹142,792.0 Cr | 1.5% | -3.9% | -29.1% | Stock Analytics | |
| BAJAJ FINANCE | ₹611,326.0 Cr | 2.2% | -2.6% | -5.4% | Stock Analytics | |
| SHRIRAM FINANCE | ₹220,955.0 Cr | 1.2% | -4.3% | 42.7% | Stock Analytics | |
| TATA CAPITAL | ₹136,748.0 Cr | -1.5% | -6.2% | NA | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹134,981.0 Cr | -1.4% | -10.9% | -1.8% | Stock Analytics | |
| MUTHOOT FINANCE | ₹104,502.0 Cr | -0.9% | -5.9% | -17.7% | Stock Analytics | |
JIO FINANCIAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JIO FINANCIAL SERVICES | 1.5% |
-3.9% |
-29.1% |
| SENSEX | 3.1% |
1% |
-9.1% |
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