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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.

ION EXCHANGE (INDIA) LTD.

NSE : IONEXCHANGBSE : 500214ISIN CODE : INE570A01022Industry : Environmental ServicesHouse : Private

BSE392.05-5.2 (-1.31 %)

PREV CLOSE ( ) 397.25

OPEN PRICE ( ) 397.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4724

TODAY'S LOW / HIGH ( )391.00 398.80

52 WK LOW / HIGH ( )384.35 744

NSE391.80-5.55 (-1.4 %)

PREV CLOSE( ) 397.35

OPEN PRICE ( ) 397.05

BID PRICE (QTY) 391.80 (118)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 75964

TODAY'S LOW / HIGH( ) 391.05 399.10

52 WK LOW / HIGH ( )384.5 744.2

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

2844.72

2673.53

2577.69

2169.14

1951.06

Adjustment

220.55

219.72

140.05

216.03

277.94

Changes In working Capital

-2026.50

-842.44

-1343.67

-757.69

240.51

Cash Flow after changes in Working Capital

1038.78

2050.82

1374.07

1627.48

2469.51

Cash Flow from Operating Activities

320.46

1299.44

627.28

913.81

1970.55

Cash Flow from Investing Activities

-1645.69

-1600.52

-404.06

-919.98

-292.36

Cash Flow from Financing Activities

1282.08

83.64

-153.11

-268.63

-747.04

Net Cash Inflow / Outflow

-43.15

-217.44

70.11

-274.80

931.15

Opening Cash & Cash Equivalents

1536.37

1753.56

1690.77

1972.27

1014.56

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

-0.31

0.25

-7.33

-6.70

26.57

Closing Cash & Cash Equivalent

1492.91

1536.37

1753.56

1690.77

1972.27