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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.

THOMAS COOK (INDIA) LTD.

NSE : THOMASCOOKBSE : 500413ISIN CODE : INE332A01027Industry : Travel ServicesHouse : Thomas Cook - MNC

BSE212.951.75 (+0.83 %)

PREV CLOSE ( ) 211.20

OPEN PRICE ( ) 212.50

BID PRICE (QTY) 212.75 (96)

OFFER PRICE (QTY) 213.25 (520)

VOLUME 8241

TODAY'S LOW / HIGH ( )210.00 214.55

52 WK LOW / HIGH ( )59.47 228.15

NSE212.901.55 (+0.73 %)

PREV CLOSE( ) 211.35

OPEN PRICE ( ) 211.35

BID PRICE (QTY) 212.70 (144)

OFFER PRICE (QTY) 212.90 (4)

VOLUME 166057

TODAY'S LOW / HIGH( ) 209.90 214.90

52 WK LOW / HIGH ( )59.4 227.7

Select year

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Profit Before Tax

268.40

-3222.12

-4164.54

-686.38

1102.87

Adjustment

2337.63

1816.12

1831.66

3006.41

812.50

Changes In working Capital

4336.40

-26.66

-3939.68

-384.42

994.90

Cash Flow after changes in Working Capital

6942.43

-1432.66

-6272.56

1935.61

2910.27

Cash Flow from Operating Activities

6486.66

-1389.31

-5811.24

1203.16

2528.05

Cash Flow from Investing Activities

-1863.69

-1253.62

3531.81

-1986.20

-2760.18

Cash Flow from Financing Activities

-2303.13

-847.50

3353.15

-1704.84

-1672.58

Net Cash Inflow / Outflow

2319.84

-3490.43

1073.72

-2487.88

-1904.71

Opening Cash & Cash Equivalents

2457.02

5928.74

4880.21

7221.14

8997.35

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

70.34

18.72

-25.23

146.95

128.50

Closing Cash & Cash Equivalent

4847.20

2457.03

5928.70

4880.21

7221.14