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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.

TRF LTD.

NSE : TRFBSE : 505854ISIN CODE : INE391D01019Industry : Engineering - Industrial EquipmentsHouse : Tata

BSE227.05-3.35 (-1.45 %)

PREV CLOSE ( ) 230.40

OPEN PRICE ( ) 235.05

BID PRICE (QTY) 228.40 (52)

OFFER PRICE (QTY) 230.70 (76)

VOLUME 11

TODAY'S LOW / HIGH ( )227.05 235.05

52 WK LOW / HIGH ( )212.15 449.45

NSE229.25-2.81 (-1.21 %)

PREV CLOSE( ) 232.06

OPEN PRICE ( ) 228.60

BID PRICE (QTY) 228.78 (45)

OFFER PRICE (QTY) 229.52 (43)

VOLUME 7465

TODAY'S LOW / HIGH( ) 223.03 232.49

52 WK LOW / HIGH ( )215.5 450

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

309.31

401.55

848.87

-228.42

-909.37

Adjustment

-41.38

-21.13

-56.81

345.30

561.53

Changes In working Capital

695.72

19.15

-77.22

-458.70

547.38

Cash Flow after changes in Working Capital

963.65

399.57

714.84

-341.82

199.54

Cash Flow from Operating Activities

935.64

339.03

830.98

-376.83

209.63

Cash Flow from Investing Activities

-1129.79

156.32

-521.72

58.31

601.45

Cash Flow from Financing Activities

-6.20

4.94

-303.09

89.33

-791.30

Net Cash Inflow / Outflow

-200.35

500.29

6.18

-229.19

19.78

Opening Cash & Cash Equivalents

718.64

226.63

199.98

424.15

400.68

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

-8.84

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

21.30

0.56

20.47

5.03

3.69

Closing Cash & Cash Equivalent

539.58

718.64

226.63

199.98

424.15