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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.

POONAWALLA FINCORP LTD.

NSE : POONAWALLABSE : 524000ISIN CODE : INE511C01022Industry : Finance - NBFCHouse : Magma

BSE503.3055.6 (+12.42 %)

PREV CLOSE ( ) 447.70

OPEN PRICE ( ) 450.15

BID PRICE (QTY) 503.35 (544)

OFFER PRICE (QTY) 503.80 (32)

VOLUME 5135513

TODAY'S LOW / HIGH ( )450.15 513.30

52 WK LOW / HIGH ( )267.25 483.35

NSE506.4559.35 (+13.27 %)

PREV CLOSE( ) 447.10

OPEN PRICE ( ) 453.00

BID PRICE (QTY) 506.20 (44)

OFFER PRICE (QTY) 506.45 (9)

VOLUME 59300200

TODAY'S LOW / HIGH( ) 451.00 513.35

52 WK LOW / HIGH ( )267.2 483.4

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

-1354.00

21762.40

9051.90

4916.80

-7487.69

Adjustment

16142.50

-7021.80

149.20

1513.70

14962.37

Changes In working Capital

-120784.30

-83670.00

-59292.20

-34648.20

9012.11

Cash Flow after changes in Working Capital

-105995.80

-68929.40

-50091.10

-28217.70

16486.79

Cash Flow from Operating Activities

-105694.30

-75564.90

-50638.70

-28732.20

16442.97

Cash Flow from Investing Activities

-4819.10

29693.50

-2831.20

-328.50

813.46

Cash Flow from Financing Activities

108208.10

43306.70

57484.70

29029.60

-15737.79

Net Cash Inflow / Outflow

-2305.30

-2564.70

4014.80

-31.10

1518.63

Opening Cash & Cash Equivalents

2551.80

5116.50

3547.10

3578.20

2059.62

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

246.50

2551.80

7561.90

3547.10

3578.25