Msefsl

CLOSE X

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.

MODI RUBBER LTD.

NSE : MODIRUBBERBSE : 500890ISIN CODE : INE832A01018Industry : MiscellaneousHouse : Modi Vinay Kumar

BSE126.952.75 (+2.21 %)

PREV CLOSE ( ) 124.20

OPEN PRICE ( ) 126.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 34

TODAY'S LOW / HIGH ( )123.50 129.95

52 WK LOW / HIGH ( )80.46 156.75

NSE127.302.48 (+1.99 %)

PREV CLOSE( ) 124.82

OPEN PRICE ( ) 127.43

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 127.30 (27)

VOLUME 9105

TODAY'S LOW / HIGH( ) 123.01 130.79

52 WK LOW / HIGH ( )79.1 154.54

Select year

(Rs.in Million)

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

260.79

314.10

275.40

37.25

6.94

Adjustment

-427.53

-490.04

-435.94

-8.76

-0.07

Changes In working Capital

20.43

31.39

-74.02

-117.18

47.86

Cash Flow after changes in Working Capital

-146.31

-144.55

-234.56

-88.69

54.73

Cash Flow from Operating Activities

-223.49

-181.25

-246.43

-58.59

43.31

Cash Flow from Investing Activities

250.29

244.72

265.97

15.50

-63.22

Cash Flow from Financing Activities

-39.69

-6.80

-6.78

-8.24

-3.26

Net Cash Inflow / Outflow

-12.89

56.67

12.77

-51.33

-23.17

Opening Cash & Cash Equivalents

79.74

23.07

10.30

61.63

84.79

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

Closing Cash & Cash Equivalent

66.85

79.74

23.07

10.30

61.63