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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.

TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata

BSE371.151.2 (+0.32 %)

PREV CLOSE ( ) 369.95

OPEN PRICE ( ) 357.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 289478

TODAY'S LOW / HIGH ( )357.55 371.90

52 WK LOW / HIGH ( )326.25 494.85

NSE371.000.85 (+0.23 %)

PREV CLOSE( ) 370.15

OPEN PRICE ( ) 358.15

BID PRICE (QTY) 371.00 (61)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9008734

TODAY'S LOW / HIGH( ) 357.25 372.05

52 WK LOW / HIGH ( )326.35 494.85

Select year

(Rs.in Million)

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

57320.20

54570.00

25351.70

17668.80

19255.20

Adjustment

55260.80

35585.70

50409.20

58837.90

53846.30

Changes In working Capital

19274.80

-9792.80

-1886.20

11414.80

6742.60

Cash Flow after changes in Working Capital

131855.80

80362.90

73874.70

87921.50

79844.10

Cash Flow from Operating Activities

125961.10

71655.90

66927.30

83451.20

73753.20

Cash Flow from Investing Activities

-90348.10

-73817.10

-62765.70

6676.00

-5429.20

Cash Flow from Financing Activities

-44974.30

13407.70

-11832.00

-76028.80

-51095.70

Net Cash Inflow / Outflow

-9361.30

11246.50

-7670.40

14098.40

17228.30

Opening Cash & Cash Equivalents

40722.80

28290.20

35699.60

18343.90

615.20

Cash & Cash Equivalent on Amalgamation / Take over / Merger

-634.30

4462.90

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

77.00

1186.10

895.30

-1205.60

500.40

Closing Cash & Cash Equivalent

31438.50

40722.80

28290.20

35699.60

18343.90