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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.

TECHNO ELECTRIC & ENGINEERING COMPANY LTD.

NSE : TECHNOEBSE : 542141ISIN CODE : INE285K01026Industry : Engineering - ConstructionHouse : Private

BSE1623.8079.75 (+5.16 %)

PREV CLOSE ( ) 1544.05

OPEN PRICE ( ) 1548.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 67038

TODAY'S LOW / HIGH ( )1525.75 1651.00

52 WK LOW / HIGH ( )607.15 1824.95

NSE1625.1583.15 (+5.39 %)

PREV CLOSE( ) 1542.00

OPEN PRICE ( ) 1540.00

BID PRICE (QTY) 1625.15 (663)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 885491

TODAY'S LOW / HIGH( ) 1528.00 1652.60

52 WK LOW / HIGH ( )607.2 1822

Select year

(Rs.in Million)

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

3177.92

2563.22

3257.86

2339.35

2149.83

Adjustment

-1131.78

-1063.31

-1056.96

-153.66

11.69

Changes In working Capital

-3301.58

553.27

1047.98

-591.27

-446.98

Cash Flow after changes in Working Capital

-1255.45

2053.18

3248.87

1594.42

1714.54

Cash Flow from Operating Activities

-1982.40

933.58

2592.74

1253.62

1115.32

Cash Flow from Investing Activities

2687.52

125.69

-2239.84

-542.60

378.53

Cash Flow from Financing Activities

-845.06

-1030.07

-635.53

-338.43

-1606.65

Net Cash Inflow / Outflow

-139.94

29.21

-282.62

372.60

-112.80

Opening Cash & Cash Equivalents

484.04

454.83

737.45

364.85

477.65

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

344.10

484.04

454.83

737.45

364.85