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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.

THE PHOENIX MILLS LTD.

NSE : PHOENIXLTDBSE : 503100ISIN CODE : INE211B01039Industry : Construction - Real EstateHouse : Phoenix

BSE1601.75-53.9 (-3.26 %)

PREV CLOSE ( ) 1655.65

OPEN PRICE ( ) 1649.95

BID PRICE (QTY) 1602.05 (8)

OFFER PRICE (QTY) 1606.00 (150)

VOLUME 3306

TODAY'S LOW / HIGH ( )1597.90 1651.80

52 WK LOW / HIGH ( )1215.9 2068.15

NSE1600.00-56.85 (-3.43 %)

PREV CLOSE( ) 1656.85

OPEN PRICE ( ) 1647.05

BID PRICE (QTY) 1600.05 (1)

OFFER PRICE (QTY) 1600.10 (37)

VOLUME 319052

TODAY'S LOW / HIGH( ) 1597.55 1654.65

52 WK LOW / HIGH ( )1215.4 2068.5

Select year

(Rs.in Million)

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

16429.23

16714.39

3280.47

292.25

4779.73

Adjustment

5404.48

-1022.71

4404.79

4876.82

5110.59

Changes In working Capital

2951.39

-41.49

697.78

-973.97

-1422.38

Cash Flow after changes in Working Capital

24785.10

15650.19

8383.05

4195.10

8467.93

Cash Flow from Operating Activities

21617.29

13560.52

7806.07

4319.38

7386.28

Cash Flow from Investing Activities

-18591.49

-15360.23

-28411.85

-9502.12

-3617.58

Cash Flow from Financing Activities

-2992.09

1317.80

22275.64

5217.30

-2871.18

Net Cash Inflow / Outflow

33.70

-481.91

1669.86

34.57

897.52

Opening Cash & Cash Equivalents

961.62

1363.36

1327.91

1293.34

395.82

Cash & Cash Equivalent on Amalgamation / Take over / Merger

80.18

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

995.33

961.62

2997.76

1327.91

1293.34