Audited cash flow statement for FY2018-19 submitted to the exchanges
Audited cash flow statement for FY ended March 31, 2019 shared with BSE, with FY2017-18 comparatives.
By ScoutQuest · · 2 min read
- Net cash flow from operating activities
- Rs. 3,49,37,259 vs Rs. 1,67,49,207 a year earlier
- Operating profit before working capital changes
- Rs. 77,61,782
- Net profit before extraordinary items and tax
- Rs. 46,84,826 against Rs. 49,00,287
What was shared
Netripples Software Ltd submitted its audited cash flow statement for the financial year ended March 31, 2019, prepared under Indian Accounting Standard (Ind AS) 7 using the indirect method, along with comparative figures for the year ended March 31, 2018. The statement was reviewed and recommended by the Audit Committee and taken on record by the Board of Directors.
What a cash flow statement tells you
A profit and loss account shows profit after several non-cash entries such as depreciation. A cash flow statement instead tracks the actual cash moving in and out of the business. Its first and usually most watched section is cash from operating activities, meaning cash generated by the company's day-to-day business rather than by borrowing or by selling assets.
Key numbers from the operating section
- Net profit before extraordinary items and tax: Rs. 46,84,826 for FY2018-19, against Rs. 49,00,287 for FY2017-18.
- Depreciation and amortisation added back: Rs. 27,70,915.
- Operating profit before working capital changes: Rs. 77,61,782, against Rs. 76,49,532.
- Inventories, shown under adjustments for increase/decrease in operating assets: 2,14,74,725.
- Net cash flow from operating activities: Rs. 3,49,37,259, against Rs. 1,67,49,207 for FY2017-18.
How to read the numbers
Operating profit before working capital changes is almost flat year on year, at Rs. 77,61,782 against Rs. 76,49,532. The step up in the final operating cash figure to Rs. 3,49,37,259 from Rs. 1,67,49,207 comes after the working capital lines, including the inventory adjustment of 2,14,74,725. In simple terms, the working capital movement is what separates the flat operating profit line from the much higher cash-from-operations line, so it is worth reading those lines together rather than the closing figure alone.
Things to keep in mind
- All amounts are stated in rupees, as printed in the statement, for the two years ended March 31, 2019 and March 31, 2018.
- The cash flow statement is one part of the financial results. It is best read alongside the profit and loss account and balance sheet to get the full picture of how the company's cash moved during the year.
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More numbers
- Net profit before extraordinary items and tax, FY2018-1946,84,826
- Net profit before extraordinary items and tax, FY2017-1849,00,287
- Depreciation and amortisation, FY2018-1927,70,915
- Operating profit before working capital changes, FY2018-1977,61,782
- Operating profit before working capital changes, FY2017-1876,49,532
- Inventories (increase)/decrease in operating assets, FY2018-192,14,74,725
- Net cash flow from operating activities, FY2018-193,49,37,259
- Net cash flow from operating activities, FY2017-181,67,49,207
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