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Jio Financial Services Limited (JIOFIN.BO)

288.35
+0.45
+(0.16%)
As of 1:52:33 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-100,833,900
-100,833,900
-6,775,700
20,549,000
12,304
Investing Cash Flow
64,061,800
64,061,800
14,412,200
-11,663,200
-12,289
Financing Cash Flow
39,623,500
39,623,500
-7,530,400
-8,889,200
0
End Cash Position
3,523,200
3,523,200
671,800
565,700
51
Capital Expenditure
-418,000
-418,000
-7,900
--
--
Issuance of Debt
39,676,900
39,676,900
0
--
--
Repayment of Debt
0
0
-7,427,700
0
0
Free Cash Flow
-101,251,900
-101,251,900
-6,783,600
20,549,000
12,304
3/31/2022 - 8/21/2023

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