JIO Financial Services Ltd (JIOFIN) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Jio Financial Services Limited, through its subsidiaries, engages in the business of investing and financing, insurance broking, payment bank and payment aggregator, and payment gateway services in India.
Total Cash From Operating Activities Chart for JIO Financial Services Ltd
JIO Financial Services Ltd (JIOFIN) operating cash flow for FY2026 was INR 11.7B. JIO Financial Services Ltd's operating cash flow moved from INR -4.0B in 2014 to INR 11.7B in 2026 over 12 years. Operating cash flow compound annual growth rate: 5-year CAGR of 116.9%.
Total Cash From Operating Activities (Indian Rupees)
R&D as % of Revenue
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Key Stats
- Market Cap
- ₹1.57T
- Implied Share Price
- ₹238.10
- Enterprise Value
- ₹1.65T
- Revenue (TTM)
- ₹37.57B
- EBITDA
- —
- Profit Margin
- 55.01%
- Trailing P/E
- 74.64
- Forward P/E
- 109.89
- Price/Book (MRQ)
- 1.19
- Price/Sales (TTM)
- 41.85
- EV/EBITDA
- 61.27
- EV/Revenue
- 51.67
- Dividend Yield
- 0.00%
- Book Value
- ₹211.44
- Free Cash Flow (FY2026)
- ₹10.63B
- Free Cash Flow Yield
- 0.68%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.