Netripples software reports strong operating cash flow for FY2025
Netripples Software Limited announced its audited cash flow statement for the financial year ending March 31, 2025, reporting a net cash flow from operating activities of 8.77. The company's profit before tax stood at 2.34, with total adjustments for reconciling profit reaching 6.43.
Key adjustments included a decrease in inventories of -4.27 and an increase in trade receivables of 4.51. Depreciation and amortization expense accounted for 3.46, while an increase in trade payables contributed 2.73. All other financial adjustments, including those for finance costs, other current assets, and various financial liabilities, were reported at 0.00.
The company concluded the period with a net increase in cash and cash equivalents before the effect of exchange rate changes of 8.77. Cash and cash equivalents at the end of the period also stood at 8.77, indicating a solid cash position heading into the new financial year.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
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