Jio Financial Services Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	16,306	16,126	16,046	312.5	1,680	1,231	Upgrade
Depreciation & Amortization	130.5	101.7	90.7	-	-	-	Upgrade
Other Amortization	123.5	123.5	124.5	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	564.6	403.5	20.5	-100.6	-5.2	122.5	Upgrade
Asset Writedown & Restructuring Costs	-7,457	-7,943	-5,476	-30.2	-	-	Upgrade
Provision for Credit Losses	-	-	-	-	2.5	-78.4	Upgrade
Loss (Gain) on Equity Investments	-3,538	-3,928	-4,285	-	-	-	Upgrade
Change in Accounts Payable	2,778	2,911	961.4	0.4	-1.5	-3,370	Upgrade
Change in Other Net Operating Assets	-137,193	-99,822	-3,003	20,111	-376.8	24,344	Upgrade
Other Operating Activities	-6,061	-8,806	-11,254	256	-1,550	-994.2	Upgrade
Operating Cash Flow	-134,347	-100,834	-6,776	20,549	1,230	24,341	Upgrade
Operating Cash Flow Growth	-	-	-	1570.11%	-94.95%	-	Upgrade
Capital Expenditures	-839.9	-418	-7.9	-	-	-	Upgrade
Divestitures	-	-	3	-	-	-	Upgrade
Investment in Securities	-14,179	51,850	2,651	-11,666	-1,229	1,632	Upgrade
Other Investing Activities	10,797	12,630	11,766	2.7	-	-	Upgrade
Investing Cash Flow	-4,222	64,062	14,412	-11,663	-1,229	1,632	Upgrade
Long-Term Debt Issued	-	39,677	-	-	-	-	Upgrade
Total Debt Issued	104,459	39,677	-	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-24,203	Upgrade
Long-Term Debt Repaid	-	-	-7,428	-	-	-	Upgrade
Total Debt Repaid	-	-	-7,428	-	-	-24,203	Upgrade
Net Debt Issued (Repaid)	104,459	39,677	-7,428	-	-	-24,203	Upgrade
Total Dividends Paid	-3,153	-	-	-8,889	-	-	Upgrade
Other Financing Activities	37,122	-53.4	-102.7	-	-	-1,772	Upgrade
Financing Cash Flow	138,428	39,624	-7,530	-8,889	-	-25,975	Upgrade
Net Cash Flow	1,563	2,851	106.1	560.6	1.5	-1.3	Upgrade
Free Cash Flow	-135,187	-101,252	-6,784	20,549	1,230	24,341	Upgrade
Free Cash Flow Growth	-	-	-	1570.11%	-94.95%	-	Upgrade
Free Cash Flow Margin	-597.56%	-498.64%	-36.84%	3975.43%	66.87%	1318.53%	Upgrade
Free Cash Flow Per Share	-20.95	-15.94	-1.07	3975.93	238.06	4709.68	Upgrade
Cash Interest Paid	2,417	53.4	102.7	-	-	1,772	Upgrade
Cash Income Tax Paid	2,553	2,800	3,347	-77.8	157.3	-901.9	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.