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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.

THE INDIAN HOTELS COMPANY LTD.

NSE : INDHOTELBSE : 500850ISIN CODE : INE053A01029Industry : Hotel, Resort & RestaurantsHouse : Tata

BSE745.95-2.05 (-0.27 %)

PREV CLOSE ( ) 748.00

OPEN PRICE ( ) 752.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 37455

TODAY'S LOW / HIGH ( )743.80 755.10

52 WK LOW / HIGH ( )595 894.15

NSE744.90-3.3 (-0.44 %)

PREV CLOSE( ) 748.20

OPEN PRICE ( ) 751.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 744.90 (102)

VOLUME 1798426

TODAY'S LOW / HIGH( ) 744.00 755.50

52 WK LOW / HIGH ( )595 894.9

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

25780.50

16655.30

12946.40

-2581.80

-8495.40

Adjustment

2507.60

5426.40

5506.80

7535.00

5841.60

Changes In working Capital

-533.30

359.10

240.90

1211.90

-766.70

Cash Flow after changes in Working Capital

27754.80

22440.80

18694.10

6165.10

-3420.50

Cash Flow from Operating Activities

21943.70

19351.40

16189.90

6716.30

-3186.90

Cash Flow from Investing Activities

-18924.80

-12100.10

-1445.80

-16424.70

-1196.60

Cash Flow from Financing Activities

-5473.40

-9846.50

-15278.50

16587.80

2803.70

Net Cash Inflow / Outflow

-2454.50

-2595.20

-534.40

6879.40

-1579.80

Opening Cash & Cash Equivalents

4793.40

7363.90

7835.30

942.70

2508.20

Cash & Cash Equivalent on Amalgamation / Take over / Merger

187.60

Cash & Cash Equivalent of Subsidiaries under liquidations

16.00

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

42.60

24.70

63.00

13.20

-1.70

Closing Cash & Cash Equivalent

2569.10

4793.40

7363.90

7835.30

942.70