BSECompany Update22 Oct 2026 · 22 Oct 2026, 02:02 pm

MC-2019- AUDITED CASHFLOW -UPDATION OF OLD RECORDS IN NEW VERSION DASHBOARD

Netripples Software Ltd · 542117

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Netripples Software Ltd has submitted its audited cash flow statement for the financial year ended March 31, 2019, as per Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

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Netripples Software Ltd - 542117 - MC 19- AUDITED CASHFLOW -UPDATION OF OLD RECORDS IN NEW VERSION DASHBOARD

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@ Netripples Software Limited Registered Office : Goodlife Retfreat, 1-2-36/2 Street No 4, Kakateeyanagar, Habsiguda, netripples Hyderabad - 500007, Telangana State Website: www.netripples.com Email: info@netripples.com Date: May 19,2019 Ref: NSL/BSE/SEBI-LODR/CFS /2019 The Department of Corporate Services, BSE Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai - 400 001. Scrip Code: 542117 | Symbol: NETRIPPLES Sub: Submission of Audited Cash Flow Statement for the Financial Year ended March 31, 2019 pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Dear Sir/ Madam, Pursuant to Regulation 33 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (SEBI LODR), we hereby enclose the Audited Cash Flow Statement (prepared in accordance with Indian Accounting Standards - Ind AS 7) for the financial year ended March 31,2019, along with comparative figures for the previous year ended March 31, 2018. The aforementioned Audited Cash Flow Statement was reviewed and recommended by the Audit Committee and subsequently considered, approved auditor and taken on record by the Board of Directors of the Company at its meeting held today, i.e., May 19, 2019. We request you to kindly take the above information and enclosure on record and disseminate the same on the BSE portal. Thanking You, Yours faithfully, For Netripples Software Limited For netrippigs Software Ltd, . Managing Director Managing Director DIN : 00719970 @ Netripples Software Limited Registered Office : Goodiife Retreat, 1-2-36/2 Street No 4, Kakateeyanagar, Habsiguda, netripples’ Hyderabad - 500007, Telangana State Website: www netripples.com Email: info@netripples.com NETRIPPLES SOFTWARE LIMITED AUDITED CASH FLOW STATEMENT FOR THE YEAR ENDED MARCH 31,2019 (Prepared as per Ind AS 7 - Statement of Cash Flows) (Amount in INR) Particulars For the Year ended For the Year ended 31 March 2019 31 March 2018 (Rs.) (Rs.) A. Cash flow from operating activities Net Profit / (Loss) before extraordinary items & tax 46,84,826 49,00,287 Adjustments for: Depreciation and amortisation 27,70,915 26,14,679 Provision for impairment of fixed assets and Other R & T 1,59,956 1,12,564 and Legal Expenses (Profit) / loss on sale / write off of assets - - Expense on employee stock option scheme - - Finance costs 1,46,085 22,002 Operating profit / (loss) before working capital changes 77,61,782 76,49,532 Adjustments for (increase) / decrease in operating assets: Inventories 2,14,74,725 -5,34,783 Trade receivables 9,52,174 48,19,419 Short-term loans and advances - - Long-term loans and advances 31,04,788 31,04,788 Other current assets 20,24,704 2,24,967 Other non-current assets - - Netripples Software Limited Registered Office : Goodlife Retfreat, 1-2-36/2 Street No 4, Kakateeyanagar, Habsiguda, Hyderabad - 500007, Telangana State Website: www .netripples.com Email: info@netripples.com Adjustments for increase / (decrease) in operating liabilities: Trade payables -3,45,263 12,16,303 Other current liabilities Other long-term liabilities Short-term provisions -35,651 2,68,981 Long-term provisions Cash flow from extraordinary items Cash generated from operations 3,49,37,259 1,67,49,207 Net income tax (paid) / refunds Net cash flow from / (used in) operating activities (A) 3,49,37,259 1,67,49,207 Notes: 1. The above Cash Flow Statement has been prepared under the 'Indirect Method' as set out in Indian Accounting Standard (Ind AS 7) on 'Statement of Cash Flows". 2. Figures in brackets indicate cash outflows. 3. The above Cash Flow Statement was approved by the Board of Directors at its meeting held on May 15, 2019. For and on behaofl tfhe Board of Directors As per our report of even date attached Netripples Software Limited For & on behalf of Auditors For netripples Software Ltq, BGS AND ASSOCIATES Managing Director Director / Managing Director DIN: 00719970 Auditor Membership No.:224317