Netripples Software542117Cash flow update

Audited cash flow statement for FY2018-19 shared with the exchange

Audited cash flow statement for the year ended March 31, 2019 shared with BSE, prepared under Ind AS 7 (indirect method).

By ScoutQuest · Fri 23 Oct 2026, 9:46 AM IST · 2 min read

₹349.88Cash and cash equivalents at end of period

Total adjustments for reconcile profit (loss₹302.58

Profit before tax₹46.84

Cash and cash equivalents at end of period ₹349.88: Total adjustments for reconcile profit (loss ₹302.58, Profit before tax ₹46.84.

Net cash from operating activities: 349.42
Cash and cash equivalents at end of period: 349.88 (beginning of period: 0.46)
Net cash from investing and financing activities: 0.00 each

What was shared

Netripples Software Ltd has submitted to BSE its audited cash flow statement for the financial year ended March 31, 2019, prepared under Ind AS 7 using the indirect method. The statement was reviewed and recommended by the Audit Committee and taken on record by the Board. All figures below are reproduced exactly as printed; the statement is headed "Amount in INR".

How to read a cash flow statement

Operating activities: cash generated or used by the day-to-day business.
Investing activities: cash spent on, or received from, long-term assets and investments.
Financing activities: cash from borrowings, share issues, dividends and repayments.

Headline numbers as printed

Profit before tax: 46.84
Total adjustments for reconcile profit (loss): 302.58
Net cash flows from (used in) operating activities: 349.42
Net cash flows from (used in) investing activities: 0.00
Net cash flows from (used in) financing activities: 0.00
Net increase in cash and cash equivalents: 349.42
Cash and cash equivalents at the beginning of the period: 0.46
Cash and cash equivalents at the end of the period: 349.88

Main items inside the operating section

Adjustments for decrease (increase) in inventories: 214.80
Adjustments for decrease (increase) in trade receivables, non-current: 31.05
Adjustments for depreciation and amortisation expense: 27.71
Adjustments for decrease (increase) in other current assets: 20.25
Adjustments for decrease (increase) in trade receivables, current: 9.52
Adjustments for finance costs: 1.46
Adjustments for increase (decrease) in trade payables, current: -3.45
Adjustments for provisions, current: -0.36

What the statement shows

The entire net increase in cash for the year, 349.42, comes from operating activities; the investing and financing sections carry 0.00 on every line.
A large share of the operating inflow comes from working capital movements, led by inventories at 214.80, rather than from profit before tax of 46.84.
Interest paid, interest received, dividend income and income taxes paid are each shown at 0.00.
The statement has been prepared under the indirect method as set out in Ind AS 7.

Point to note

The covering letter refers to the Board meeting held on May 19, 2019, while the notes to the statement refer to it having been approved by the Board at its meeting held on May 15, 2019.

What it does not tell you

A cash flow statement shows the movement of cash during the year. It is not a profit and loss account or a balance sheet, so it does not by itself show the profit earned or the assets and liabilities at year end.

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