Home > Cashflow Statement > JIO FINANCIAL SERVICES

JIO FINANCIAL SERVICES
Cashflow Statement

COMMUNITY POLL
for JIO FINANCIAL SERVICES
Please provide your vote to see the results

JIO FINANCIAL SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2014
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%


You may also like the below Video Courses