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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.

VOLTAS LTD.

NSE : VOLTASBSE : 500575ISIN CODE : INE226A01021Industry : Air ConditionersHouse : Tata

BSE1316.90-12.85 (-0.97 %)

PREV CLOSE ( ) 1329.75

OPEN PRICE ( ) 1329.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 33800

TODAY'S LOW / HIGH ( )1307.15 1329.00

52 WK LOW / HIGH ( )1135.55 1946.2

NSE1317.40-10.3 (-0.78 %)

PREV CLOSE( ) 1327.70

OPEN PRICE ( ) 1326.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1317.40 (1188)

VOLUME 449595

TODAY'S LOW / HIGH( ) 1306.00 1326.80

52 WK LOW / HIGH ( )1135 1944.9

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

11907.50

4858.00

3071.40

6973.00

7092.10

Adjustment

-110.10

4071.10

4014.60

1476.40

741.40

Changes In working Capital

-10931.50

801.20

-3836.40

-438.30

-1579.50

Cash Flow after changes in Working Capital

865.90

9730.30

3249.60

8011.10

6254.00

Cash Flow from Operating Activities

-2241.10

7615.10

1593.80

5842.30

5561.10

Cash Flow from Investing Activities

1579.40

-5223.60

-816.00

-3646.30

-2559.10

Cash Flow from Financing Activities

-997.10

-1163.20

550.50

-1070.40

-1215.10

Net Cash Inflow / Outflow

-1658.80

1228.30

1328.30

1125.60

1786.90

Opening Cash & Cash Equivalents

8161.90

6933.60

5605.30

4479.70

2692.80

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

6503.10

8161.90

6933.60

5605.30

4479.70