JIOFINInvestment Company
Jio Financial Services Limited — Cash Flow Statement
₹224.10
-2.02%
Jio Financial Services Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financing Cash Flow | 3.96K Cr | -753.04 Cr | -888.92 Cr | 0.00 | — |
| Interest Paid Cff | -5.34 Cr | -10.27 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 3.97K Cr | -742.77 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 3.97K Cr | -742.77 Cr | 0.00 | — | — |
| Long Term Debt Payments | 0.00 | -742.77 Cr | 0.00 | — | — |
| Long Term Debt Issuance | 3.97K Cr | 0.00 | — | — | — |
| Investing Cash Flow | 6.41K Cr | 1.44K Cr | -1.17K Cr | -1.23 Cr | — |
| Interest Received Cfi | 860.33 Cr | 959.78 Cr | 0.00 | — | — |
| Dividends Received Cfi | 402.66 Cr | 216.85 Cr | 0.27 Cr | — | 0.00 |
| Net Investment Purchase And Sale | 5.61K Cr | 271.58 Cr | -1.17K Cr | -1.23 Cr | — |
| Sale Of Investment | 34.54K Cr | 21.88K Cr | 2.30K Cr | 0.17 Cr | — |
| Purchase Of Investment | -28.92K Cr | -21.61K Cr | -3.47K Cr | -1.40 Cr | — |
| Net Business Purchase And Sale | -427.90 Cr | -6.20 Cr | 0.00 | — | — |
| Sale Of Business | 0.00 | 0.30 Cr | 0.00 | — | — |
| Purchase Of Business | -427.90 Cr | -6.50 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -41.80 Cr | -0.79 Cr | 0.00 | — | — |
| Purchase Of PPE | -41.80 Cr | -0.79 Cr | 0.00 | — | — |
| Operating Cash Flow | -10.08K Cr | -677.57 Cr | 2.05K Cr | 1.23 Cr | — |
| Taxes Refund Paid | -280.04 Cr | -334.74 Cr | 7.78 Cr | -0.16 Cr | — |
| Interest Received Cfo | 150.91 Cr | 2.32 Cr | 38.34 Cr | 1.48 Cr | — |
| Change In Working Capital | -9.69K Cr | -204.14 Cr | 2.01K Cr | -0.38 Cr | — |
| Change In Other Current Assets | -109.14 Cr | -58.55 Cr | 0.00 | — | — |
| Change In Payable | 291.05 Cr | 96.14 Cr | 0.04 Cr | -15000.00 | — |
| Change In Receivables | -9.87K Cr | -241.73 Cr | 2.01K Cr | -0.38 Cr | — |
| Other Non Cash Items | -844.88 Cr | -927.47 Cr | -38.34 Cr | -1.48 Cr | — |
| Depreciation And Amortization | 22.52 Cr | 21.52 Cr | 0.00 | — | — |
| Depreciation | 22.52 Cr | 21.52 Cr | — | — | — |
| Gain Loss On Investment Securities | -1.04K Cr | -764.48 Cr | -3.29 Cr | -52000.00 | — |
| Free Cash Flow | -10.13K Cr | -678.36 Cr | 2.05K Cr | 1.23 Cr | — |
| Repayment Of Debt | 0.00 | -742.77 Cr | 0.00 | 0.00 | — |
| Issuance Of Debt | 3.97K Cr | 0.00 | — | — | — |
| Capital Expenditure | -41.80 Cr | -0.79 Cr | — | — | — |
| End Cash Position | 352.32 Cr | 67.18 Cr | 56.57 Cr | 51000.00 | — |
| Beginning Cash Position | 67.18 Cr | 56.57 Cr | 0.51 Cr | 36000.00 | — |
| Changes In Cash | 285.14 Cr | 10.61 Cr | -0.34 Cr | 15000.00 | — |
| Net Income From Continuing Operations | 1.95K Cr | 1.96K Cr | 49.34 Cr | 1.77 Cr | — |
| Amortization Cash Flow | — | 12.45 Cr | — | — | — |
| Cash Dividends Paid | — | — | -888.92 Cr | — | — |
| Provisionand Write Offof Assets | — | — | -10.06 Cr | 25000.00 | -0.08 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 56.40 Cr | — | — |
| Net Short Term Debt Issuance | — | — | — | 0.00 | -24.20 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | -24.20 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.