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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.

TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent

BSE4470.00-2.95 (-0.07 %)

PREV CLOSE ( ) 4472.95

OPEN PRICE ( ) 4494.65

BID PRICE (QTY) 4468.55 (6)

OFFER PRICE (QTY) 4472.35 (7)

VOLUME 11605

TODAY'S LOW / HIGH ( )4464.65 4560.00

52 WK LOW / HIGH ( )3139.5 4714.5

NSE4484.3011.4 (+0.25 %)

PREV CLOSE( ) 4472.90

OPEN PRICE ( ) 4490.00

BID PRICE (QTY) 4482.30 (1)

OFFER PRICE (QTY) 4484.30 (54)

VOLUME 272331

TODAY'S LOW / HIGH( ) 4464.00 4560.10

52 WK LOW / HIGH ( )3140.1 4712.9

Select year

(Rs.in Million)

Particulars

Mar 2026

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Profit Before Tax

28721.90

26728.10

23521.10

18471.60

12259.10

Adjustment

13014.10

9960.50

9939.90

9372.40

13499.50

Changes In working Capital

-3419.70

-4809.30

4180.80

-182.00

-3518.50

Cash Flow after changes in Working Capital

38316.30

31879.30

37641.80

27662.00

22240.10

Cash Flow from Operating Activities

30227.10

25851.10

32660.80

23681.30

18029.90

Cash Flow from Investing Activities

-127124.10

-5400.50

-1679.00

-24153.10

-1966.30

Cash Flow from Financing Activities

101506.00

-22979.90

-27796.40

773.60

-17810.50

Net Cash Inflow / Outflow

4609.00

-2529.30

3185.40

301.80

-1746.90

Opening Cash & Cash Equivalents

5734.80

8351.40

5085.30

3984.00

5725.60

Cash & Cash Equivalent on Amalgamation / Take over / Merger

588.30

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

828.20

-87.30

80.70

211.20

5.30

Closing Cash & Cash Equivalent

11172.00

5734.80

8351.40

5085.30

3984.00