Netripples Software Limited
Board Approval
The submission was approved by the Board of Directors of the Company at its meeting held on 8th May 2026. The meeting commenced at 10:00 AM and concluded at 11:45 AM.
Documents Submitted
1. Audited Cash Flow Statement for the quarter ended 31st March 2026
2. Limited Review Report issued by the Statutory Auditors for quarter ending 31st December 2026
The company noted that Quarterly Unaudited financial results and Assets and Liabilities statement were already submitted on the BSE Listing Center Dashboard.
Cash Flow Statement Details (Amounts in ₹ Lakhs)
Cash flows from operating activities:
- Profit before tax: 2.97
- Adjustments to reconcile profit:
- Decrease (increase) in inventories: -5.54
- Decrease (increase) in trade receivables, non-current: -0.7
- Decrease (increase) in other current assets: -0.69
- Increase (decrease) in trade payables, current: 0.24
- Depreciation and amortisation expense: 4.38
- Provisions, current: -0.24
- Total adjustments: -2.55
- Net cash flows from operations: 0.42
- Income taxes paid: -
- Net cash from operating activities (A): 0.42
Cash flows from investing activities:
- Proceeds from sales of property, plant and equipment: 2.52
- Purchase of property, plant and equipment: -7.24
- Purchase of investment property: -4.72
- Net cash used in investing activities (B): -9.44
Cash flows from financing activities:
- Net cash from financing activities (C): -
Net cash position:
- Net decrease in cash and cash equivalents (A+B+C): -9.02
- Cash and cash equivalents at beginning of period: 4.77
- Cash and cash equivalents at end of period: -4.25
Other Matters
The Statement includes results for the Quarter ended 31st March 2026 as the balancing figure between the audited full financial year figures and the published year-to-date figures up to the third quarter, which were previously subjected to limited review.