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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.

CL EDUCATE LTD.

NSE : CLEDUCATEBSE : 540403ISIN CODE : INE201M01029Industry : Educational InstitutionsHouse : Private

BSE47.110.35 (+0.75 %)

PREV CLOSE ( ) 46.76

OPEN PRICE ( ) 48.99

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 507

TODAY'S LOW / HIGH ( )47.11 49.09

52 WK LOW / HIGH ( )35.64 120.73

NSE50.362.36 (+4.92 %)

PREV CLOSE( ) 48.00

OPEN PRICE ( ) 48.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 50.36 (200)

VOLUME 20055

TODAY'S LOW / HIGH( ) 48.10 50.40

52 WK LOW / HIGH ( )35.48 120.8

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

-94.25

218.24

187.41

172.20

-146.36

Adjustment

330.69

190.44

135.75

68.39

348.74

Changes In working Capital

-71.11

-131.07

-19.53

27.33

16.74

Cash Flow after changes in Working Capital

165.33

277.60

303.62

267.92

219.12

Cash Flow from Operating Activities

163.58

255.74

233.14

333.91

261.49

Cash Flow from Investing Activities

-2452.92

-42.68

86.34

-6.51

-36.19

Cash Flow from Financing Activities

2084.68

-55.87

-221.30

-348.04

-168.69

Net Cash Inflow / Outflow

-204.65

157.19

98.18

-20.64

56.61

Opening Cash & Cash Equivalents

413.37

250.08

151.90

172.54

115.93

Cash & Cash Equivalent on Amalgamation / Take over / Merger

46.69

6.09

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

255.41

413.37

250.08

151.90

172.54