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Jio Financial

28
Strong Sell
  • Market Cap: Large Cap
  • Industry: Finance/NBFC
  • ISIN: INE758E01017
  • NSEID: JIOFIN
  • BSEID: 543940
INR
229.10
8.2 (3.71%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.31 cr

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stock-recommendationCash Flow
Jio Financial Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
1,955.00
49.00
Adjustment
-2,094.00
-13.00
Changes In working Capital
-204.00
2,011.00
Cash Flow after changes in Working Capital
-342.00
2,047.00
Cash Flow from Operating Activities
-677.00
2,054.00
Cash Flow from Investing Activities
1,441.00
-1,109.00
Cash Flow from Financing Activities
-753.00
-888.00
Net Cash Inflow / Outflow
10.00
56.00
Opening Cash & Cash Equivalents
56.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
67.00
56.00
Compare Cash Flow Results of Jio Financial
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
521
0
521.00
0.00%
Adjustment
-613.34
0
-613.00
0.00%
Changes In working Capital
-65.2
0
-65.00
0.00%
Cash Flow after changes in Working Capital
-157.54
0
-157.00
0.00%
Cash Flow from Operating Activities
-283.44
29121.86
-29,404.00
-100.97%
Cash Flow from Investing Activities
1041.26
-31221.33
32,262.00
103.34%
Cash Flow from Financing Activities
-753.04
-227.32
-526.00
-231.27%
Net Cash Inflow / Outflow
4.78
-2326.79
2,330.00
100.21%
Opening Cash & Cash Equivalents
0.17
8922.57
-8,922.00
-100.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4.95
6595.77
-6,591.00
-99.92%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -132.97% vs NA in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-677.57
2,054.90
-132.97%

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