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JIO FINANCIAL SERVICES
Cashflow Statement

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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 ₹135,363.6 Cr -5.2% -10.9% -32.4% Stock Analytics
BAJAJ FINANCE ₹577,146.0 Cr -5.6% -8.1% -11.8% Stock Analytics
SHRIRAM FINANCE ₹204,013.0 Cr -7.7% -13.8% 33.9% Stock Analytics
TATA CAPITAL ₹130,169.0 Cr -4.8% -10.1% -8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹125,552.0 Cr -7% -16.9% -8.1% Stock Analytics
MUTHOOT FINANCE ₹94,987.4 Cr -9.1% -16.3% -26.1% Stock Analytics


JIO FINANCIAL SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JIO FINANCIAL SERVICES

-5.2%

-10.9%

-32.4%

SENSEX

-1.6%

-2.3%

-11.5%


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