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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.

VICEROY HOTELS LTD.

NSE : VHLTDBSE : 523796ISIN CODE : INE048C01025Industry : Hotel, Resort & RestaurantsHouse : Private

BSE129.002.4 (+1.9 %)

PREV CLOSE ( ) 126.60

OPEN PRICE ( ) 132.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 17297

TODAY'S LOW / HIGH ( )126.00 132.75

52 WK LOW / HIGH ( )93.05 137.3

NSE129.813.52 (+2.79 %)

PREV CLOSE( ) 126.29

OPEN PRICE ( ) 129.99

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14031

TODAY'S LOW / HIGH( ) 125.00 130.00

52 WK LOW / HIGH ( )93.05 134.45

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

198.67

34.67

4.50

-259.05

-244.31

Adjustment

147.11

144.09

93.72

97.69

105.53

Changes In working Capital

-86.81

-75.67

-330.95

95.47

265.82

Cash Flow after changes in Working Capital

258.98

103.09

-232.73

-65.88

127.04

Cash Flow from Operating Activities

323.11

103.09

-232.73

-65.88

127.04

Cash Flow from Investing Activities

-735.32

-108.03

438.89

47.78

-82.05

Cash Flow from Financing Activities

-828.94

144.56

-107.17

37.91

-38.67

Net Cash Inflow / Outflow

-1241.15

139.61

98.99

19.81

6.32

Opening Cash & Cash Equivalents

267.70

128.08

29.09

9.28

2.97

Cash & Cash Equivalent on Amalgamation / Take over / Merger

1031.70

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

58.24

267.70

128.08

29.09

9.28