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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

THOMAS COOK (INDIA) LTD.

NSE : THOMASCOOKBSE : 500413ISIN CODE : INE332A01027Industry : Travel ServicesHouse : Thomas Cook - MNC

BSE145.751.6 (+1.11 %)

PREV CLOSE ( ) 144.15

OPEN PRICE ( ) 144.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13283

TODAY'S LOW / HIGH ( )143.90 146.30

52 WK LOW / HIGH ( )118.1 225.45

NSE145.791.71 (+1.19 %)

PREV CLOSE( ) 144.08

OPEN PRICE ( ) 144.89

BID PRICE (QTY) 145.79 (50)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 523034

TODAY'S LOW / HIGH( ) 143.64 146.50

52 WK LOW / HIGH ( )118.25 224.5

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

3821.40

3449.40

268.40

-3222.12

-4164.54

Adjustment

1539.90

1870.30

2337.50

1816.12

1831.66

Changes In working Capital

2755.40

3478.30

4336.30

-26.66

-3939.68

Cash Flow after changes in Working Capital

8116.70

8798.00

6942.20

-1432.66

-6272.56

Cash Flow from Operating Activities

7172.40

8289.40

6486.40

-1389.31

-5811.24

Cash Flow from Investing Activities

-3293.10

-4387.60

-1863.80

-1253.62

3531.81

Cash Flow from Financing Activities

-1830.40

-2912.30

-2303.10

-847.50

3353.15

Net Cash Inflow / Outflow

2048.90

989.50

2319.50

-3490.43

1073.72

Opening Cash & Cash Equivalents

5855.70

4847.20

2457.00

5928.74

4880.21

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

46.50

19.00

70.70

18.72

-25.23

Closing Cash & Cash Equivalent

7951.10

5855.70

4847.20

2457.03

5928.70