General Update of the Cash Flow Statement Audited for the financial year 2024-25
Awaiting price reaction for this filing.
Netripples Software's board approved audited IND-AS financial results for FY ended March 31, 2025, with an unmodified auditor opinion from BGS & Associates. Net Profit Before Tax rose modestly from ₹1.94 lakh to ₹2.34 lakh, a growth of about 20%. The biggest highlight is the sharp swing in operating cash flow, which turned from a negative ₹3.71 lakh in FY24 to a positive ₹7.89 lakh in FY25. Investing activity was minimal at just ₹7,298, and the company has no debt or financing activity. Cash and cash equivalents at year-end jumped from ₹41,986 to ₹8.23 lakh, reflecting the improved operational performance.
For shareholders, the turnaround from negative to positive operating cash flow is a positive sign of working capital recovery. However, the absolute scale of operations remains very small (sub-₹10 lakh profit), so this is more of a stability update than a growth catalyst for the stock.