Jio Financial Services Limited (JIOFIN.NS)
INR 314.1
(-3.23%)
INR 314.1
(-3.23%)
| 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 | -2.55 Billion |
| Net Income | 16.04 Billion | 493.4 Million | 17.68 Million | 11.8 Million | 19.38 Million | -4.01 Billion |
| 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 | -29.9 Million |
| Other non-cash items | -9.19 Billion | -55.7 Million | -1.6 Million | 21.86 Million | 12.51 Million | 1.52 Billion |
| Investing Cash Flow | 892.3 Million | -11.66 Billion | -12.28 Million | 16.32 Million | 364.88 Million | -3.28 Billion |
| Investments in PPE | -7.9 Million | - | - | - | - | - |
| Acquisitions | 3 Million | - | - | - | - | - |
| Investment purchases | -216.16 Billion | -34.7 Billion | -14 Million | - | -74.35 Million | -150.66 Billion |
| Sales/Maturities of investments | 218.81 Billion | 23.04 Billion | 1.71 Million | 16.32 Million | 439.09 Million | 147.14 Billion |
| Other Investing Activities | 11.76 Billion | - | - | - | 148 Thousand | 238.9 Million |
| Financing Cash Flow | -7.42 Billion | -8.88 Billion | - | -259.74 Million | 3.73 Million | 5.84 Billion |
| Debt repayment | -7.42 Billion | - | - | -242.02 Million | -988.3 Million | -5.84 Billion |
| Dividends payments | - | -8.88 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -102.7 Million | - | - | -17.72 Million | 992.03 Million | 11.68 Billion |
| 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 | - |
| Other working capital | 375.9 Million | 20.11 Billion | 1.48 Billion | 3.08 Billion | 3.07 Billion | 1.00 |
| Cash at beginning of period | 632.3 Million | 5.1 Million | 36 Thousand | 49 Thousand | 105 Thousand | 6.8 Million |
| Cash at end of period | 109.59 Billion | 632.3 Million | 51 Thousand | 36 Thousand | 49 Thousand | 10.5 Million |
| Capital Expenditure | -7.9 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | 630.6 Million | - | - | - | - |
| Net cash flow / Change in cash | 108.96 Billion | 627.2 Million | 15 Thousand | -13 Thousand | -56 Thousand | 3.7 Million |
| Free Cash Flow | 7.21 Billion | 20.54 Billion | 12.3 Million | 243.41 Million | -368.67 Million | -2.55 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.12 Billion | 16.04 Billion | 3.1 Billion | 2.93 Billion | 6.68 Billion | 3.31 Billion |
| 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 | - | - | - | - |
| Other non-cash items | -3.12 Billion | -9.19 Billion | -3.1 Billion | -2.93 Billion | -6.62 Billion | -3.26 Billion |
| Investing Cash Flow | - | 892.3 Million | - | - | - | - |
| Investments in PPE | - | -7.9 Million | - | - | - | - |
| Acquisitions | - | 3 Million | - | - | - | - |
| Investment purchases | - | -216.16 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 218.81 Billion | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -7.42 Billion | - | - | - | - |
| Debt repayment | - | -7.42 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -663.7 Million | - | - | - | - |
| Accounts payables | - | 961.4 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 632.3 Million | - | 632.9 Million | 524.9 Million | - |
| Cash at end of period | - | 109.59 Billion | - | 741.1 Million | 632.9 Million | 107 Million |
| Capital Expenditure | - | -7.9 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 108.96 Billion | - | 108.2 Million | 108 Million | 107 Million |
| Free Cash Flow | - | 7.21 Billion | - | 108.2 Million | 108 Million | 107 Million |
NUVOCO
MMTLF
TIPSINDLTD
BPG
RSID3
NITTAGELA