Cashflow Updated for MQ2025 as triggerred
Awaiting price reaction for this filing.
Netripples Software Limited has submitted its audited cash flow statement for the financial year ended 31 March 2025 to BSE, addressing a pending compliance flagged on 5 August 2025 — indicating the filing was delayed. The company reported a profit before tax of ₹2.34 lakhs, with total non-cash adjustments of ₹6.43 lakhs (mainly depreciation of ₹3.46 lakhs and working capital changes). Net cash flow from operating activities came in positive at ₹8.77 lakhs. There were no investing or financing activities during the year. The cash and cash equivalents balance moved from ₹0 at the start of the period to ₹8.77 lakhs at the end.
The company is very small in scale with negligible profitability and no investment or financing activity, suggesting limited business operations. While operating cash flow is positive, shareholders should note the delayed filing and the tiny absolute numbers, which indicate a micro-cap entity with minimal financial momentum.