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CLOSE X

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.

TTK HEALTHCARE LTD.

NSE : TTKHLTCAREBSE : 507747ISIN CODE : INE910C01018Industry : Pharmaceuticals & DrugsHouse : TTK

BSE1508.000 (0 %)

PREV CLOSE ( ) 1508.00

OPEN PRICE ( ) 1515.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 339

TODAY'S LOW / HIGH ( )1500.00 1530.00

52 WK LOW / HIGH ( )1117.05 1725.85

NSE1515.35-0.2 (-0.01 %)

PREV CLOSE( ) 1515.55

OPEN PRICE ( ) 1515.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 336

TODAY'S LOW / HIGH( ) 1502.05 1537.00

52 WK LOW / HIGH ( )1101.2 1744

Select year

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Profit Before Tax

8380.75

577.79

370.52

194.25

392.60

Adjustment

-8030.89

2.39

-25.27

71.77

101.06

Changes In working Capital

-451.61

-38.39

415.76

40.27

-187.72

Cash Flow after changes in Working Capital

-101.75

541.79

761.01

306.29

305.94

Cash Flow from Operating Activities

-260.76

449.96

964.21

198.38

173.07

Cash Flow from Investing Activities

329.59

-295.58

-772.39

-132.98

96.53

Cash Flow from Financing Activities

-124.26

-101.29

-171.56

-101.66

-307.29

Net Cash Inflow / Outflow

-55.44

53.09

20.26

-36.26

-37.69

Opening Cash & Cash Equivalents

148.64

95.55

75.29

111.55

149.23

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

93.20

148.64

95.55

75.29

111.55