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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.

NSE : BSE : ISIN CODE : Industry : House :

Select year

(Rs.in Million)

Particulars

Mar 2024

Mar 2023

Mar 2022

Profit Before Tax

154.82

61.42

52.43

Adjustment

0.83

9.35

7.64

Changes In working Capital

-62.31

-33.02

1.50

Cash Flow after changes in Working Capital

93.34

37.75

61.57

Cash Flow from Operating Activities

71.27

25.24

39.55

Cash Flow from Investing Activities

-3.26

7.27

-37.76

Cash Flow from Financing Activities

0.83

-39.54

-8.52

Net Cash Inflow / Outflow

68.85

-7.04

-6.73

Opening Cash & Cash Equivalents

90.67

97.71

104.44

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

159.52

90.67

97.71