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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.

HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : Hospital & Healthcare ServicesHouse : HCG

BSE703.05-19.2 (-2.66 %)

PREV CLOSE ( ) 722.25

OPEN PRICE ( ) 708.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14830

TODAY'S LOW / HIGH ( )696.05 723.55

52 WK LOW / HIGH ( )458.8 804.3

NSE704.85-15.2 (-2.11 %)

PREV CLOSE( ) 720.05

OPEN PRICE ( ) 715.85

BID PRICE (QTY) 704.85 (2594)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 167121

TODAY'S LOW / HIGH( ) 695.55 724.90

52 WK LOW / HIGH ( )456.95 804.65

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

569.64

677.29

448.80

877.72

-2286.63

Adjustment

3685.23

2914.06

2752.94

1665.74

3619.29

Changes In working Capital

-764.96

-271.88

-458.68

-105.20

-507.14

Cash Flow after changes in Working Capital

3489.91

3319.47

2743.06

2438.26

825.52

Cash Flow from Operating Activities

3171.09

2845.79

2515.91

2201.24

1205.21

Cash Flow from Investing Activities

-4877.52

-2257.27

-1330.32

1245.86

-1711.04

Cash Flow from Financing Activities

-424.38

-640.16

-1400.67

-1548.85

1122.40

Net Cash Inflow / Outflow

-2130.81

-51.64

-215.08

1898.25

616.57

Opening Cash & Cash Equivalents

1660.18

1711.82

1926.90

28.65

-587.92

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

-470.63

1660.18

1711.82

1926.90

28.65