Netripples Software Limited

Netripples Software Limited submitted its audited cash flow statement for the fourth quarter ending March 2025 and full financial year 2024-25 to BSE Limited as a regulatory compliance disclosure.

Financial Performance Overview

Cash Flow from Operating Activities:

  • Profit before tax: ₹2.34090 lakhs (FY 2024-25) vs ₹1.94424 lakhs (FY 2023-24)
  • Total adjustments to reconcile profit/loss: ₹6.78412 lakhs (FY 2024-25) vs ₹2.08461 lakhs (FY 2023-24)
  • Net cash flows from operations: ₹9.12502 lakhs (FY 2024-25) vs ₹4.02885 lakhs (FY 2023-24)
  • Income taxes paid: ₹0.24000 lakhs (both years)

Key Adjustments (FY 2024-25):

  • Finance costs: ₹0.00826 lakhs
  • Decrease in inventories: ₹-4.27906 lakhs (increase)
  • Decrease in trade receivables (current): ₹4.51423 lakhs
  • Decrease in other current assets: ₹-0.65157 lakhs (increase)
  • Increase in trade payables (current): ₹2.73863 lakhs
  • Depreciation and amortization expense: ₹4.45363 lakhs

Cash Flow from Investing Activities:

  • Proceeds from sales of property, plant and equipment: ₹2.45178 lakhs (FY 2024-25) vs ₹4.93433 lakhs (FY 2023-24)
  • Purchase of property, plant and equipment: ₹-6.97840 lakhs (FY 2024-25) vs ₹-13.92613 lakhs (FY 2023-24)
  • Net cash flows used in investing activities: ₹-4.52662 lakhs (FY 2024-25) vs ₹-8.99180 lakhs (FY 2023-24)

Cash Flow from Financing Activities:

  • Interest paid: ₹-0.00826 lakhs (both years)
  • Net cash flows used in financing activities: ₹-0.00826 lakhs (both years)

Net Cash Position:

  • Net increase/(decrease) in cash and cash equivalents: ₹4.35014 lakhs (FY 2024-25) vs ₹-5.21121 lakhs (FY 2023-24)
  • Cash and cash equivalents at beginning of period: ₹0.41986 lakhs (FY 2024-25) vs ₹5.62281 lakhs (FY 2023-24)
  • Cash and cash equivalents at end of period: ₹4.77000 lakhs (FY 2024-25) vs ₹0.41160 lakhs (FY 2023-24)