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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.

RAVINDRA ENERGY LTD.

NSE : RELTDBSE : 504341ISIN CODE : INE206N01018Industry : Power Generation/DistributionHouse : Somani BD

BSE160.65-3.2 (-1.95 %)

PREV CLOSE ( ) 163.85

OPEN PRICE ( ) 165.05

BID PRICE (QTY) 160.55 (47)

OFFER PRICE (QTY) 161.05 (31)

VOLUME 31424

TODAY'S LOW / HIGH ( )157.45 166.70

52 WK LOW / HIGH ( )93.1 191.65

NSE160.92-3.19 (-1.94 %)

PREV CLOSE( ) 164.11

OPEN PRICE ( ) 165.82

BID PRICE (QTY) 160.87 (3)

OFFER PRICE (QTY) 161.17 (1)

VOLUME 80964

TODAY'S LOW / HIGH( ) 157.01 165.82

52 WK LOW / HIGH ( )93.41 191.77

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

274.04

-458.55

218.24

318.07

-58.30

Adjustment

186.44

288.91

217.34

272.55

333.90

Changes In working Capital

287.27

765.66

780.94

-378.73

240.01

Cash Flow after changes in Working Capital

747.75

596.02

1216.52

211.89

515.61

Cash Flow from Operating Activities

708.96

608.76

1215.03

189.01

529.94

Cash Flow from Investing Activities

-1588.75

-812.42

-297.55

-230.48

5.56

Cash Flow from Financing Activities

1473.24

224.32

-851.46

-130.00

-575.17

Net Cash Inflow / Outflow

593.45

20.66

66.02

-171.47

-39.67

Opening Cash & Cash Equivalents

247.51

226.85

160.84

332.31

371.97

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

840.96

247.51

226.86

160.84

332.30