JIOF
NSE:JIOFIN
Jio Financial Services Limited
- Stock
Last Close
260.35
02/05 08:36
Market Cap
2.21T
Beta: -
Volume Today
1.14M
Avg: 21.27M
PE Ratio
191.95
PFCF: -
Preview
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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 66.34M - | 21.02M 68.32% | -36.89M 275.49% | 19.38M 152.55% | 11.81M 39.09% | 17.69M 49.81% | 493.40M 2,689.62% | 16.05B 3,152.03% | |
depreciation and amortization | 215.20M - | ||||||||
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | -3.99M - | 40.38M 1,112.23% | 2.09M 94.82% | -400.57M 19,266.27% | 209.74M 152.36% | -3.78M 101.80% | 20.11B 531,723.05% | 297.70M 98.52% | |
accounts receivables | -38.10M - | 505.50M 1,426.77% | -48.70M 109.63% | 124.80M 356.26% | 300K 99.76% | -663.70M 221,333.33% | |||
inventory | 1 - | -7.35B 734,607,500,100% | 541.44M 107.37% | -1.61B 396.98% | |||||
accounts payables | 8.20M - | 3.36B 40,900.01% | -3.37B 200.22% | -1.50M 99.96% | 400K 126.67% | 961.40M 240,250% | |||
other working capital | 31.99M - | 3.08B 9,521.76% | 3.09B 0.28% | 1.48B 52.02% | 20.11B 1,258.00% | ||||
other non cash items | -69.85M - | -44.08M 36.89% | 31.73M 171.99% | 12.52M 60.55% | 21.86M 74.67% | -1.60M 107.32% | -55.70M 3,381.25% | -9.33B 16,652.96% | |
net cash provided by operating activities | -7.50M - | 17.32M 331.03% | -3.06M 117.70% | -368.68M 11,928.55% | 243.41M 166.02% | 12.30M 94.95% | 20.55B 166,910.73% | 7.23B 64.83% | |
investments in property plant and equipment | -7.90M - | ||||||||
acquisitions net | 3M - | ||||||||
purchases of investments | -499.01M - | -962.32M 92.85% | -1.51B 56.57% | -74.36M 95.06% | -14M - | -34.71B 247,803.57% | -216.17B 522.85% | ||
sales maturities of investments | 663.63M - | 940.72M 41.75% | 1.47B 56.42% | 439.09M 70.16% | 16.32M 96.28% | 1.71M 89.52% | 23.04B 1,346,673.82% | 218.82B 849.60% | |
other investing activites | 18.20M - | 20.23M 11.14% | 4.68M 76.87% | 148K 96.84% | -1.75B - | ||||
net cash used for investing activites | 182.82M - | -1.37M 100.75% | -30.54M 2,126.17% | 364.88M 1,294.65% | 16.32M 95.53% | -12.29M 175.29% | -11.66B 94,807.64% | 892.30M 107.65% | |
debt repayment | -659.86M - | -394.48M 40.22% | -558.05M 41.47% | -988.30M 77.10% | -242.03M 75.51% | -7.43B - | |||
common stock issued | |||||||||
common stock repurchased | |||||||||
dividends paid | -8.89B - | ||||||||
other financing activites | 484.63M - | 378.46M 21.91% | 591.70M 56.34% | 992.04M 67.66% | -17.72M 101.79% | ||||
net cash used provided by financing activities | -175.23M - | -16.02M 90.86% | 33.65M 310.07% | 3.74M 88.90% | -259.75M 7,052.57% | -8.89B - | -7.43B 16.44% | ||
effect of forex changes on cash | 630.60M - | 108.27B 17,069.97% | |||||||
net change in cash | 98K - | -68K 169.39% | 37K 154.41% | -56K 251.35% | -13K 76.79% | 15K 215.38% | 627.20M 4,181,233.33% | 108.97B 17,273.31% | |
cash at beginning of period | 38K - | 136K 257.89% | 68K 50% | 105K 54.41% | 49K 53.33% | 36K 26.53% | 5.10M 14,066.67% | 632.30M 12,298.04% | |
cash at end of period | 136K - | 68K 50% | 105K 54.41% | 49K 53.33% | 36K 26.53% | 51K 41.67% | 632.30M 1,239,703.92% | 109.60B 17,233.18% | |
operating cash flow | -7.50M - | 17.32M 331.03% | -3.06M 117.70% | -368.68M 11,928.55% | 243.41M 166.02% | 12.30M 94.95% | 20.55B 166,910.73% | 7.23B 64.83% | |
capital expenditure | -7.90M - | ||||||||
free cash flow | -7.50M - | 17.32M 331.03% | -3.06M 117.70% | -368.68M 11,928.55% | 243.41M 166.02% | 12.30M 94.95% | 20.55B 166,910.73% | 7.22B 64.87% |
All numbers in INR (except ratios and percentages)