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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.

TIL LTD.

NSE : TILBSE : 505196ISIN CODE : INE806C01018Industry : Construction VehiclesHouse : Private

BSE334.40-4.15 (-1.23 %)

PREV CLOSE ( ) 338.55

OPEN PRICE ( ) 324.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 928

TODAY'S LOW / HIGH ( )324.00 349.95

52 WK LOW / HIGH ( )167 434.05

NSE333.95-0.6 (-0.18 %)

PREV CLOSE( ) 334.55

OPEN PRICE ( ) 334.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6502

TODAY'S LOW / HIGH( ) 323.60 341.95

52 WK LOW / HIGH ( )165.4 435.15

Select year

(Rs.in Million)

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

-1069.00

-947.20

-1586.30

-736.50

-336.30

Adjustment

648.00

507.80

990.10

792.70

750.80

Changes In working Capital

-407.30

515.90

331.70

-645.00

-871.40

Cash Flow after changes in Working Capital

-828.30

76.50

-264.50

-588.80

-456.90

Cash Flow from Operating Activities

-832.90

56.00

-266.30

-612.70

-462.80

Cash Flow from Investing Activities

295.50

85.10

772.60

47.70

-172.80

Cash Flow from Financing Activities

587.30

-138.50

-500.00

474.10

642.10

Net Cash Inflow / Outflow

49.90

2.60

6.30

-90.90

6.50

Opening Cash & Cash Equivalents

13.20

9.70

4.60

97.70

83.50

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

0.90

-1.20

-2.20

7.70

Closing Cash & Cash Equivalent

63.10

13.20

9.70

4.60

97.70