BSECompany Update22 Oct 2026 · 22 Oct 2026, 09:20 pm
MC2019-AUDITED CASHFLOWS UPDATED AS PER SEBI LODR FORMAT DASHBOARD UPDATE MATCHING WITH XBRL CORRECTED WITH ALL ROWS.
Netripples Software Ltd · 542117
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Netripples Software Ltd submitted audited cash flow statement for FY 2019 as per SEBI LODR format, with net cash flows from operating activities at Rs. 349.42 lakhs.
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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10
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Netripples Software Ltd - 542117 - MC2019- AUDITED INDIRECT CASHFLOWS UPDATED AS SEBIN LODR FORMAT . DASHBOARD UPDATE CORECTED.
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@ Netripples Software Limited
Registered Office : Goodlife Refreat, 1-2-36/2
Street No 4, Kakateeyanagar, Habsiguda,
netripples’ Hyderabad - 500007, Telangana State
Website: www.nefripples.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,
—tt1
i Managing Director
Managing Director
DIN : 00719970
@ Netripples Software Limited
Registered Office : Goodlife Refreat, 1-2-36/2
Street No 4, Kakateeyanagar, Habsiguda,
netripples’ Hyderabad - 500007, Telangana State
Website: www.nefripples.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)
1 Cash flows from used in operating activities Audited
Profit before tax 46.84
2 Adjustments for reconcile profit (loss)
Adjustments for finance costs 1.46
Adjustments for decrease (increase) in inventories 214.80
| Adjustments for decrease (increase) in trade receivables, current 9.52
Adjustments for decrease (increase) in trade receivables, non-current | 31.05
Adjustments for decrease (increase) in other current assets 20.25
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current -3.45
| Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 27.71
Adjustments for impairment loss reversal of impairment loss
recognised in profit or loss 0.00
Adjustments for provisions, current -0.36
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
| Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interestincome 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing
cash flow 0.00
Other adjustments to reconcile profit (loss) 1.60
Other adjustments for non-cash items 0.00
@ Netripples Software Limited
Registered Office : Goodlife Refreat, 1-2-36/2
Street No 4, Kakateeyanagar, Habsiguda,
netripples’ Hyderabad - 500007, Telangana State
Website: www.nefripples.com
Email: info@netripples.com
Share of profit and loss from partnership firm or association of persons
or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 302.58
Net cash flows from (used in) operations 349.42
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 349.42
3 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other
businesses 0.00
Other cash receipts from sales of equity or debt instruments of other
entities 0.00
Other cash payments to acquire equity or debt instruments of other
entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of
persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of
persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 0.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales ofi ntangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales ofi ntangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
@ Netripples Software Limited
Registered Office : Goodlife Refreat, 1-2-36/2
Street No 4, Kakateeyanagar, Habsiguda,
netripples’ Hyderabad - 500007, Telangana State
Website: www.nefripples.com
Email: info@netripples.com
Cash advances and loans made to other parties 0.00
Cash receipts from repayofm adevannctes and loans made to other
parties 0.00
Cash payments for future contracts, forward contracts, option
contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option
contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities 0.00
4 Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
| Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 0.00
Net increase (decrease) in cash and cash equivalents before effect of
exchange rate changes 349.42
5 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 349.42
Cash and cash equivalents cash flow statement at beginning of period 0.46
Cash and cash equivalents cash flow statement at end of period 349.88
Netripples Software Limited
Registered Office : Goodlife Refreat, 1-2-36/2
Street No 4, Kakateeyanagar, Habsiguda,
Hyderabad - 500007, Telangana State
Website: www.netripples.com
Email: info@netfripples.com
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
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