BSECompany Update24 Aug 2026 · 24 Aug 2026, 05:20 pm
MC26-CASHFLOW UPDATED AS REQUESTED AND UPDATED LIMITED REVIEW DOCUMENT ON QUARTER ENDING MARCH 2026
Netripples Software Ltd · 542117
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Netripples Software Ltd has submitted corrected audited cash flows and a limited review report for the quarter ended 31st March 2026, as per Regulation 33 of the SEBI (LODR) Regulations, 2015. The report was approved by the Board of Directors on 8th May 2026.
Analysis Scores
Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk4/10
Liquidity Impact6/10
Market Sentiment5/10
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Netripples Software Ltd - 542117 - MC26-CASHFLOW UPDATED AS REQUESTED AND UPDATED LIMITED REVIEW DOCUMENT ON QUARTER ENDING MARCH 2026
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Netripples Software Limited
Registered Office : Goodlife Retreat , 1-2-36/2
Street No 4, Kakateeyanagar, Habsiguda,
netripples’
Hyderabad — 500007, Telangana State
Website: www .netripples.com
Email: info@netripples.com
Ref: NSE/BSE/INTFIN/2026/4thQtr Date: 8" May 2026
The Listing Department
BSE Limited, Dalal Street,Mumbai — 400001
Dear Sir/Madam,
Subject: Submission of Corrected Audited Cashflows and Limited review report for the Quarter Ended 31st
March 2026 under Regulation 33 of the SEBI (LODR) Regulations, 2015.
As triggered to submit the corrected Audited cashflows and Limited review report in Pursuant to Regulation
33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby submit the
following for the quarter ended 31st March 2026, as approved by the Board of Directors of the Company at
its meeting held on 8" May 2026 from 10.00 am to 11.45 am. The Quarterly Unaudited financial results and
Assets and Liabilities statement is already submitted as noted in BSE :Listing Center. Dasboard.
1. . Audited Cash Flow Statement for the quarter ended 31st March 2026
2. Limited Review Report issued by the Statutory Auditors of the Company for quarter ending 315 December
2026.
The Board Meeting commenced at 10:00 AM and concluded at 11.00 AM.. This is for your kind information
and records.
Thanking You.Yours faithfully,
For netripples Softyare Ltd,
naging Director
For Netripples Software Limited
Authorised Signatory
Page 1 of 5
NETRIPPLES SOFTWARE LIMITED - 542117
STATEMENT OF CASH FLOWS
For the year ended 31st March 2026
Seq Particulars Amount (X) in Lakhs
1 | Cash flows from (used in) operating activities
Profit before tax 2.97
2 | Adjustments to reconcile profit (loss):
Adjustments for decrease (increase) in inventories -5.54
Adjustments for decrease (increase) in trade receivables, non-current -0.7
Adjustments for decrease (increase) in other current assets -0.69
Adjustments for increase (decrease) in trade payables, current 0.24
Adjustments for depreciation and amortisation expense 4.38
Adjustments for provisions, current -0.24
Total adjustments to reconcile profit (loss) -2.55
Net cash flows from (used in) operations 0.42
Income taxes paid (refund) -
Net cash flows from (used in) operating activities (A) 0.42
3 | Cash flows from (used in) investing activities
Proceeds from sales of property, plant and equipment 2.52
Purchase of property, plant and equipment -7.24
Purchase of investment property -4.72
Net cash flows from (used in) investing activities (B) -9.44
4 | Cash flows from (used in) financing activities
Net cash flows from (used in) financing activities (C) -
5 | Net increase (decrease) in cash and cash equivalents (A + B + C) -9.02
Cash and cash equivalents at beginning of period 4.77
Cash and cash equivalents at end of period -4.25
netripples
Software
Ltd,
Manag
ing Director
Page 2 of5
INDEPENDENT AUDITOR’S REPORT
(Pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended)
Report Reference No: NSL/31032026/AUDIT/FY2025-26
Name of the Company: Netripples Software Limited
CIN: L72200TG1993PLCO15760 | Nominal Capital: Rs. 7,86,00,000/- | Paid-up Capital: Rs. 6,81,69,000/-
To The Board of Directors,
Netripples Software Limited
Report on the Audit of the Standalone Financial Results
Opinion
We have audited the accompanying Statement of Standalone Audited Financial Results of Netripples Software Limited (“the
Company”) for the quarter and year ended 31st March 2026, together with the Statement of Assets and Liabilities as on that
date and the Statement of Cash Flows for the year ended on that date (“the Statement”), attached herewith, being submitted
by the Company pursuant to the requirement of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015, as amended (“Listing Regulations”).
In our opinion and to the best of our information and according to the explanations given to us, the Statement:
is presented in accordance with the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015, as amended; and
gives a true and fair view in conformity with the applicable accounting standards prescribed under Section 133 of the
Companies Act, 2013 (“the Act’) read with relevant rules issued thereunder and other accounting principles generally
accepted in India, of the net profit, other comprehensive income, and other financial information of the Company for the
quarter and year ended 31st March 2026, as well as the Statement of Cash Flows for the year ended on that date.
Basis for Opinion
We conducted our audit in accordance with the Standards on Auditing (SAs) specified under Section 143(10) of the
Companies Act, 2013. Our responsibilities under those Standards are further described in the Auditor's Responsibilities for
the Audit of the Standalone Financial Results section of our report. We are independent of the Company in accordance with
Page 3 0of5
the Code of Ethics issued by the Institute of Chartered Accountants of India (ICAI) together with the ethical requirements
that are relevant to our audit of the financial results under the provisions of the Act and the Rules thereunder, and we have
fulfilled our other ethical responsibilities in accordance with these requirements and the Code of Ethics. We believe that the
audit evidence obtained by us is sufficient and appropriate to provide a basis for our audit opinion.
Management’s and Board of Directors’ Responsibilities for the Standalone Financial Results
This Statement, which is the responsibility of the Company's Management and approved by the Board of Directors, has been
prepared on the basis of the standalone annual financial statements. The Company’s Board of Directors is responsible for
the preparation and presentation of these financial results that give a true and fair view of the net profit, other comprehensive
income, and other financial information in accordance with the Indian Accounting Standards prescribed under Section 133
of the Act read with relevant rules issued thereunder and other accounting principles generally accepted in India and in
compliance with Regulation 33 of the Listing Regulations. This responsibility also includes maintenance of adequate
accounting records in accordance with the provisions of the Act for safeguarding of the assets of the Company and for
preventing and detecting frauds and other irregularities; selection and application of appropriate accounting policies; making
judgments and estimates that are reasonable and prudent; and the design, implementation and maintenance of adequate
internal financial controls, that were operating effectively for ensuring the accuracy and completeness of the accounting
records, relevant to the preparation and presentation of the Statement that give a true and fair view and are free from material
misstatement, whether due to fraud or error.
In preparing the Statement, the Board of Directors is responsible for assessing the Company’s ability to continue as a going
concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless
the Board of Directors either intends to liquidate the Company or to cease operations, or has no realistic alternative but to
do so. The Board of Directors is also responsible for overseeing the Company’s financial reporting process.
Auditor’s Responsibilities for the Audit of the Standalone Financial Results
Our objectives are to obtain reasonable assurance about whether the Statement as a whole is free from material
misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance
is a high level of assurance, but is not a guarantee that an audit conducted in accordance with SAs will always detect a
material misstatement when it exists. Misstatements can arise from fraud or error and are considered
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