Audited Cash flow Statement for the financial year 2024-25
Awaiting price reaction for this filing.
Netripples Software Limited has submitted its audited cash flow statement for the financial year ending 31 March 2025, filed as a delayed compliance submission against BSE's pending compliances list dated 05-08-2025. Net profit before extraordinary items and tax rose to ₹2.34 lakhs in FY25 from ₹1.94 lakhs in FY24, an increase of roughly 20%. Net cash flow from operating activities stood at ₹9.95 crores in FY25, marginally lower than ₹9.97 crores in FY24. Operating profit before working capital changes improved to ₹7.13 lakhs from ₹6.59 lakhs. Notably, the statement shows very large inventory-related adjustments of around ₹9.74 crores, which is unusual for a software company and is effectively the main driver of the headline operating cash flow.
Shareholders can take some comfort that operating cash flow remains positive, but the company is very small with razor-thin profits and appears heavily reliant on inventory movements to generate cash. The delayed filing may be a minor governance red flag, though the disclosure itself carries no direct impact on the share price.