Jio Financial Services Limited (JIOFIN.BO)
INR 315.55
(-2.77%)
INR 315.55
(-2.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.22 Billion | 20.54 Billion | 12.3 Million | 243.41 Million | -368.67 Million | -3.06 Million |
| Net Income | 16.04 Billion | 493.4 Million | 17.68 Million | 11.8 Million | 19.38 Million | -36.88 Million |
| Depreciation & Amortization | 215.2 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 297.7 Million | 20.11 Billion | -3.78 Million | 209.74 Million | -400.57 Million | 2.09 Million |
| Other non-cash items | -9.19 Billion | -55.7 Million | -1.6 Million | 21.86 Million | 12.51 Million | 31.73 Million |
| Investing Cash Flow | 892.3 Million | -11.66 Billion | -12.28 Million | 16.32 Million | 364.88 Million | -30.54 Million |
| Investments in PPE | -7.9 Million | - | - | - | - | - |
| Acquisitions | 3 Million | - | - | - | - | - |
| Investment purchases | -216.16 Billion | -34.7 Billion | -14 Million | - | -74.35 Million | -1.5 Billion |
| Sales/Maturities of investments | 218.81 Billion | 23.04 Billion | 1.71 Million | 16.32 Million | 439.09 Million | 1.47 Billion |
| Other Investing Activities | -1.75 Billion | - | - | - | 148 Thousand | 4.68 Million |
| Financing Cash Flow | -7.42 Billion | -8.88 Billion | - | -259.74 Million | 3.73 Million | 33.64 Million |
| Debt repayment | -7.42 Billion | - | - | -242.02 Million | -988.3 Million | -558.05 Million |
| Dividends payments | - | -8.88 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -102.7 Million | - | - | -17.72 Million | 992.03 Million | 591.69 Million |
| Accounts receivables | -663.7 Million | 300 Thousand | 124.8 Million | -48.7 Million | 505.5 Million | -38.1 Million |
| Accounts payables | 961.4 Million | 400 Thousand | -1.5 Million | -3.36 Billion | 3.36 Billion | 8.19 Million |
| Inventory | - | - | -1.6 Billion | 541.44 Million | -7.34 Billion | 1.00 |
| Other working capital | 375.9 Million | 20.11 Billion | 1.48 Billion | 3.08 Billion | 3.07 Billion | 31.99 Million |
| Cash at beginning of period | 631.2 Million | 5.1 Million | 36 Thousand | 49 Thousand | 105 Thousand | 68 Thousand |
| Cash at end of period | 1.32 Billion | 632.3 Million | 51 Thousand | 36 Thousand | 49 Thousand | 105 Thousand |
| Capital Expenditure | -7.9 Million | - | - | - | - | - |
| Effect of forex changes on cash | 108.27 Billion | 630.6 Million | - | - | - | - |
| Net cash flow / Change in cash | 691.7 Million | 627.2 Million | 15 Thousand | -13 Thousand | -56 Thousand | 37 Thousand |
| Free Cash Flow | 7.21 Billion | 20.54 Billion | 12.3 Million | 243.41 Million | -368.67 Million | -3.06 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.04 Billion | 2.93 Billion | 6.68 Billion | 3.31 Billion | 493.4 Million | 17.68 Million |
| Depreciation & Amortization | 215.2 Million | 54.1 Million | 54 Million | 53.5 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 297.7 Million | - | - | - | 20.11 Billion | -3.78 Million |
| Other non-cash items | -9.19 Billion | -54.1 Million | -54 Million | -53.5 Million | -55.7 Million | -1.6 Million |
| Investing Cash Flow | 892.3 Million | - | - | - | -11.66 Billion | -12.28 Million |
| Investments in PPE | -7.9 Million | - | - | - | - | - |
| Acquisitions | 3 Million | - | - | - | - | - |
| Investment purchases | -216.16 Billion | - | - | - | -34.7 Billion | -14 Million |
| Sales/Maturities of investments | 218.81 Billion | - | - | - | 23.04 Billion | 1.71 Million |
| Other Investing Activities | -1.75 Billion | - | - | - | - | - |
| Financing Cash Flow | -7.42 Billion | - | - | - | -8.88 Billion | - |
| Debt repayment | -7.42 Billion | - | - | - | - | - |
| Dividends payments | - | - | - | - | -8.88 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -663.7 Million | - | - | - | 300 Thousand | 124.8 Million |
| Accounts payables | 961.4 Million | - | - | - | 400 Thousand | -1.5 Million |
| Inventory | - | - | - | - | - | -1.6 Billion |
| Other working capital | - | - | - | - | 20.11 Billion | 1.48 Billion |
| Cash at beginning of period | 631.2 Million | 632.9 Million | -6.04 Billion | - | 5.1 Million | 36 Thousand |
| Cash at end of period | 1.32 Billion | 2.93 Billion | 632.9 Million | 3.31 Billion | 632.3 Million | 51 Thousand |
| Capital Expenditure | -7.9 Million | - | - | - | - | - |
| Effect of forex changes on cash | 108.27 Billion | - | - | - | 630.6 Million | - |
| Net cash flow / Change in cash | 691.7 Million | 2.3 Billion | 6.68 Billion | 3.31 Billion | 627.2 Million | 15 Thousand |
| Free Cash Flow | 7.21 Billion | 2.93 Billion | 6.68 Billion | 3.31 Billion | 20.54 Billion | 12.3 Million |
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