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

JIO FINANCIAL SERVICES LTD.

NSE : JIOFINBSE : 543940ISIN CODE : INE758E01017Industry : Finance - NBFCHouse : Mukesh Ambani
BSE300.752.4 (+0.8 %)
PREV CLOSE (Rs.) 298.35
OPEN PRICE (Rs.) 299.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 347860
TODAY'S LOW / HIGH (Rs.)298.70 302.30
52 WK LOW / HIGH (Rs.)198.6 342.4
NSE300.752.3 (+0.77 %)
PREV CLOSE( Rs. ) 298.45
OPEN PRICE (Rs.) 300.00
BID PRICE (QTY) 300.75 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7955711
TODAY'S LOW / HIGH(Rs.) 298.75 302.40
52 WK LOW / HIGH (Rs.)198.65 342.45

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