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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.

AG VENTURES LTD.

NSE : OCCLBSE : 506579ISIN CODE : INE321D01016Industry : TradingHouse : Goenka JP

BSE90.009.78 (+12.19 %)

PREV CLOSE ( ) 80.22

OPEN PRICE ( ) 80.30

BID PRICE (QTY) 90.00 (5)

OFFER PRICE (QTY) 90.45 (36)

VOLUME 11269

TODAY'S LOW / HIGH ( )78.00 93.00

52 WK LOW / HIGH ( )74.6 329.05

NSE233.340 (0 %)

PREV CLOSE( ) 233.34

OPEN PRICE ( ) 232.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 233.34 (61)

VOLUME 11712

TODAY'S LOW / HIGH( ) 230.00 235.50

52 WK LOW / HIGH ( )161.12 329.8

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

214.94

695.91

703.87

633.19

1003.99

Adjustment

-6.90

406.68

441.08

253.13

162.93

Changes In working Capital

-62.84

-11.34

-0.40

-163.29

-96.22

Cash Flow after changes in Working Capital

145.20

1091.25

1144.55

723.02

1070.70

Cash Flow from Operating Activities

80.93

971.26

1050.96

611.36

912.17

Cash Flow from Investing Activities

116.16

-425.67

-540.00

-410.05

-1285.09

Cash Flow from Financing Activities

-183.64

-536.27

-522.72

-205.15

160.51

Net Cash Inflow / Outflow

13.45

9.33

-11.76

-3.84

-212.41

Opening Cash & Cash Equivalents

14.98

5.66

17.42

21.26

233.67

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

28.43

14.98

5.66

17.42

21.26