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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.

TVS HOLDINGS LTD.

NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Auto AncillaryHouse : TVS Iyengar

BSE11966.55254.35 (+2.17 %)

PREV CLOSE ( ) 11712.20

OPEN PRICE ( ) 11721.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 253

TODAY'S LOW / HIGH ( )11653.00 12088.00

52 WK LOW / HIGH ( )7755 15115.3

NSE11872.00156 (+1.33 %)

PREV CLOSE( ) 11716.00

OPEN PRICE ( ) 11667.00

BID PRICE (QTY) 11872.00 (24)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4261

TODAY'S LOW / HIGH( ) 11650.00 12141.00

52 WK LOW / HIGH ( )7855.25 15137.45

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

36161.20

27864.20

20133.20

11842.00

8542.60

Adjustment

12461.10

12783.20

10610.20

9821.70

8146.40

Changes In working Capital

-504.20

-37541.90

-64625.80

-33195.50

-1949.40

Cash Flow after changes in Working Capital

48118.10

3105.50

-33882.40

-11531.80

14739.60

Cash Flow from Operating Activities

35349.10

-8665.90

-41106.40

-15481.20

12146.10

Cash Flow from Investing Activities

-32273.20

9605.10

-14393.30

-17050.80

-9792.50

Cash Flow from Financing Activities

12087.10

8474.70

59785.90

31157.90

2606.90

Net Cash Inflow / Outflow

15163.00

9413.90

4286.20

-1374.10

4960.50

Opening Cash & Cash Equivalents

28208.80

18794.90

14508.70

15882.80

10922.30

Cash & Cash Equivalent on Amalgamation / Take over / Merger

3698.50

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

47070.30

28208.80

18794.90

14508.70

15882.80