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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.

CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/DistributionHouse : RP Sanjiv Goenka

BSE165.400.65 (+0.39 %)

PREV CLOSE ( ) 164.75

OPEN PRICE ( ) 164.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 78744

TODAY'S LOW / HIGH ( )163.90 166.35

52 WK LOW / HIGH ( )119 192.3

NSE165.180.51 (+0.31 %)

PREV CLOSE( ) 164.67

OPEN PRICE ( ) 165.00

BID PRICE (QTY) 165.18 (71)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 554723

TODAY'S LOW / HIGH( ) 163.99 166.43

52 WK LOW / HIGH ( )119 192.27

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

17822.90

16831.30

17391.00

19154.80

17515.40

Adjustment

23325.80

23249.90

18773.80

19159.90

19988.50

Changes In working Capital

-11533.50

-12063.20

-13402.10

-9406.60

-6240.10

Cash Flow after changes in Working Capital

29615.20

28018.00

22762.70

28908.10

31263.80

Cash Flow from Operating Activities

25815.00

23514.10

19783.50

24990.70

28059.20

Cash Flow from Investing Activities

-30125.30

-5636.00

-5447.00

-5750.30

-14892.40

Cash Flow from Financing Activities

13368.70

-16416.30

-24571.50

-6109.40

-17394.90

Net Cash Inflow / Outflow

9058.40

1461.80

-10235.00

13131.00

-4228.10

Opening Cash & Cash Equivalents

12753.80

11292.00

21527.00

8396.00

12624.10

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

21812.20

12753.80

11292.00

21527.00

8396.00