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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.

CANTABIL RETAIL INDIA LTD.

NSE : CANTABILBSE : 533267ISIN CODE : INE068L01024Industry : TextileHouse : Private

BSE250.30-7.7 (-2.98 %)

PREV CLOSE ( ) 258.00

OPEN PRICE ( ) 274.75

BID PRICE (QTY) 251.80 (81)

OFFER PRICE (QTY) 253.40 (76)

VOLUME 10327

TODAY'S LOW / HIGH ( )250.05 274.75

52 WK LOW / HIGH ( )213 321.5

NSE253.60-5.2 (-2.01 %)

PREV CLOSE( ) 258.80

OPEN PRICE ( ) 258.00

BID PRICE (QTY) 253.60 (10)

OFFER PRICE (QTY) 254.15 (79)

VOLUME 42366

TODAY'S LOW / HIGH( ) 253.20 258.80

52 WK LOW / HIGH ( )213.41 321.5

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

982.11

768.00

892.74

595.85

122.57

Adjustment

1122.38

886.43

779.05

531.21

477.40

Changes In working Capital

-328.10

-121.75

-651.31

-72.99

78.99

Cash Flow after changes in Working Capital

1776.38

1532.69

1020.48

1054.07

678.95

Cash Flow from Operating Activities

1504.80

1327.17

751.29

902.71

665.26

Cash Flow from Investing Activities

-582.00

-546.24

-340.97

-409.89

-70.44

Cash Flow from Financing Activities

-1024.52

-414.30

-428.34

-543.71

-552.16

Net Cash Inflow / Outflow

-101.72

366.64

-18.03

-50.89

42.67

Opening Cash & Cash Equivalents

380.93

14.29

32.32

83.20

40.54

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

279.21

380.93

14.29

32.32

83.20