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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.

RADIANT CASH MANAGEMENT SERVICES LTD.

NSE : RADIANTCMSBSE : 543732ISIN CODE : INE855R01021Industry : Business SupportHouse : Private

BSE38.410.41 (+1.08 %)

PREV CLOSE ( ) 38.00

OPEN PRICE ( ) 38.93

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15656

TODAY'S LOW / HIGH ( )36.65 39.40

52 WK LOW / HIGH ( )32.5 73.8

NSE38.440.53 (+1.4 %)

PREV CLOSE( ) 37.91

OPEN PRICE ( ) 38.00

BID PRICE (QTY) 38.44 (913)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 334557

TODAY'S LOW / HIGH( ) 36.71 39.50

52 WK LOW / HIGH ( )32.33 73.8

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Profit Before Tax

641.56

606.28

Adjustment

118.96

66.52

Changes In working Capital

-159.35

-89.42

Cash Flow after changes in Working Capital

601.17

583.38

Cash Flow from Operating Activities

434.20

406.19

Cash Flow from Investing Activities

-243.93

80.00

Cash Flow from Financing Activities

525.94

-203.57

Net Cash Inflow / Outflow

716.21

282.62

Opening Cash & Cash Equivalents

1264.64

979.60

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

2.42

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

1980.85

1264.64