Cash Flow | JIO Financial Services Ltd. | R Wadiwala Securities Pvt Ltd

JIO FINANCIAL SERVICES LTD.

NSE : JIOFINBSE : 543940ISIN CODE : INE758E01017Industry : Finance - NBFCHouse : Mukesh Ambani
BSE225.70-6.3 (-2.72 %)
PREV CLOSE (Rs.) 232.00
OPEN PRICE (Rs.) 228.00
BID PRICE (QTY) 225.50 (778)
OFFER PRICE (QTY) 225.70 (2762)
VOLUME 738886
TODAY'S LOW / HIGH (Rs.)224.50 229.00
52 WK LOW / HIGH (Rs.)200.15 338.45
NSE225.95-5.98 (-2.58 %)
PREV CLOSE( Rs. ) 231.93
OPEN PRICE (Rs.) 227.85
BID PRICE (QTY) 225.88 (446)
OFFER PRICE (QTY) 225.96 (51)
VOLUME 8552561
TODAY'S LOW / HIGH(Rs.) 224.50 228.90
52 WK LOW / HIGH (Rs.)203.1 338.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2014Mar2013
Profit Before Tax19469.1019558.90493.4093.40296.60
Adjustment-20591.30-20945.80-133.50-235.30-275.40
Changes In working Capital-96911.30-2041.4020111.30-3947.90-1208.20
Cash Flow after changes in Working Capital-98033.50-3428.3020471.20-4089.80-1187.00
Cash Flow from Operating Activities-100833.90-6775.7020549.00-4144.10-1278.80
Cash Flow from Investing Activities64061.8014412.20-11663.20-997.60-190.80
Cash Flow from Financing Activities39623.50-7530.40-8889.204622.50-995.00
Net Cash Inflow / Outflow2851.40106.10-3.40-519.20-2464.60
Opening Cash & Cash Equivalents671.80565.705.102057.904522.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA564.00NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA-1.70NA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3523.20671.80565.701537.002057.90