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Jio Financial Services Limited (JIOFIN.BO)

BSE - BSE Real-time price. Currency in INR
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352.50+1.65 (+0.47%)
At close: 04:00PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
312,500
312,500
16,804
12,306
22,994
Change in working capital
20,111,300
20,111,300
-3,783
209,743
-400,575
Other working capital
20,549,000
20,549,000
12,304
243,413
-368,675
Other non-cash items
-383,400
-383,400
-14,809
-18,461
-16,764
Net cash provided by operating activities
20,549,000
20,549,000
12,304
243,413
-368,675
Cash flows from investing activities
Purchases of investments
-34,706,500
-34,706,500
-14,000
0
-74,357
Sales/maturities of investments
23,043,300
23,043,300
1,711
16,322
439,092
Net cash used for investing activities
-11,663,200
-11,663,200
-12,289
16,322
364,883
Net change in cash
-3,400
-3,400
15
-13
-56
Cash at beginning of period
5,100
5,100
36
49
105
Cash at end of period
632,300
632,300
51
36
49
Free cash flow
Operating cash flow
20,549,000
20,549,000
12,304
243,413
-368,675
Free cash flow
20,549,000
20,549,000
12,304
243,413
-368,675