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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.

MAZDA LTD.

NSE : MAZDABSE : 523792ISIN CODE : INE885E01042Industry : Engineering - Industrial EquipmentsHouse : Private

BSE283.557.6 (+2.75 %)

PREV CLOSE ( ) 275.95

OPEN PRICE ( ) 284.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 456

TODAY'S LOW / HIGH ( )280.50 285.65

52 WK LOW / HIGH ( )205 428.57

NSE282.306.5 (+2.36 %)

PREV CLOSE( ) 275.80

OPEN PRICE ( ) 288.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 282.30 (30)

VOLUME 9769

TODAY'S LOW / HIGH( ) 278.95 288.00

52 WK LOW / HIGH ( )205 428.88

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

330.07

417.90

357.22

276.50

220.91

Adjustment

-20.53

10.09

27.03

2.56

18.59

Changes In working Capital

-122.19

107.47

-75.15

-142.98

26.29

Cash Flow after changes in Working Capital

187.36

535.46

309.10

136.08

265.79

Cash Flow from Operating Activities

110.68

430.24

235.86

83.96

199.76

Cash Flow from Investing Activities

-87.83

-302.99

-146.13

-49.81

-197.64

Cash Flow from Financing Activities

-69.44

-64.64

-56.17

-60.97

-20.68

Net Cash Inflow / Outflow

-46.59

62.62

33.56

-26.82

-18.56

Opening Cash & Cash Equivalents

141.01

78.38

44.50

71.64

90.13

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

0.01

0.32

-0.32

0.07

Closing Cash & Cash Equivalent

94.42

141.01

78.38

44.50

71.64