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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.

HEG LTD.

NSE : HEGBSE : 509631ISIN CODE : INE545A01024Industry : Electrodes & Welding EquipmentHouse : Bhilwara

BSE596.40-11.55 (-1.9 %)

PREV CLOSE ( ) 607.95

OPEN PRICE ( ) 613.50

BID PRICE (QTY) 595.40 (24)

OFFER PRICE (QTY) 596.30 (41)

VOLUME 30344

TODAY'S LOW / HIGH ( )590.70 613.50

52 WK LOW / HIGH ( )459.85 685.1

NSE594.85-13.6 (-2.24 %)

PREV CLOSE( ) 608.45

OPEN PRICE ( ) 610.10

BID PRICE (QTY) 594.50 (37)

OFFER PRICE (QTY) 594.85 (87)

VOLUME 494024

TODAY'S LOW / HIGH( ) 590.50 611.00

52 WK LOW / HIGH ( )459.8 690

Select year

(Rs.in Million)

Particulars

Mar 2026

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Profit Before Tax

4092.71

1603.68

3953.76

6773.73

5604.57

Adjustment

1275.28

2377.86

194.65

-261.23

-180.83

Changes In working Capital

-3013.14

-737.29

2328.14

-3899.23

-5548.32

Cash Flow after changes in Working Capital

2354.85

3244.26

6476.55

2613.27

-124.58

Cash Flow from Operating Activities

2131.97

2797.06

6122.22

1133.16

-1406.12

Cash Flow from Investing Activities

-3202.57

-2084.49

-1843.35

-211.09

-1833.56

Cash Flow from Financing Activities

968.85

-1591.45

-3241.23

-999.54

3436.29

Net Cash Inflow / Outflow

-101.75

-878.88

1037.63

-77.47

196.61

Opening Cash & Cash Equivalents

507.63

1370.52

332.88

410.35

213.74

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

16.00

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

405.88

507.63

1370.52

332.88

410.35