Audited Cashflow for financial year 2025-26 enclosed
Awaiting price reaction for this filing.
Netripples Software Limited reported a dramatic decline in operating cash flows for FY 2025-26. Net Cash from Operating Activities dropped to just ₹7,157 from ₹5,87,676 in the previous year, a decline of over 98%. Operating Profit Before Working Capital Changes stood at ₹7,36,021, but this was largely absorbed by significant working capital outflows, primarily a ₹5,54,198 increase in inventories. The company spent ₹7,24,358 on Property, Plant and Equipment while generating ₹2,52,207 from asset sales. Cash and Cash Equivalents fell sharply from ₹4,77,000 to ₹46,001. There were no borrowings or financing activities during the year.
The 98.8% collapse in operating cash flow is a serious red flag despite positive operating profits. This indicates severe working capital stress, with cash being tied up in inventory buildup. Shareholders should monitor this closely as it raises liquidity concerns for a small-cap IT services company.