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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.

CAPLIN POINT LABORATORIES LTD.

NSE : CAPLIPOINTBSE : 524742ISIN CODE : INE475E01026Industry : Pharmaceuticals & DrugsHouse : Private

BSE2136.4022.55 (+1.07 %)

PREV CLOSE ( ) 2113.85

OPEN PRICE ( ) 2111.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2989

TODAY'S LOW / HIGH ( )2111.80 2185.35

52 WK LOW / HIGH ( )1551.05 2636

NSE2138.4021.4 (+1.01 %)

PREV CLOSE( ) 2117.00

OPEN PRICE ( ) 2117.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 2138.40 (20)

VOLUME 48681

TODAY'S LOW / HIGH( ) 2111.10 2185.00

52 WK LOW / HIGH ( )1599 2641

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

6767.80

5644.30

4513.50

3858.20

3136.20

Adjustment

55.10

24.00

117.70

304.40

230.90

Changes In working Capital

-1222.80

-1394.40

-1037.50

19.60

-19.60

Cash Flow after changes in Working Capital

5600.10

4273.90

3593.70

4182.20

3347.50

Cash Flow from Operating Activities

4323.70

3183.90

2713.70

3367.30

2686.10

Cash Flow from Investing Activities

-3347.30

-3200.40

-2175.80

-3767.70

-294.40

Cash Flow from Financing Activities

-383.20

-380.70

-281.70

-406.80

-239.80

Net Cash Inflow / Outflow

593.20

-397.20

256.20

-807.20

2151.90

Opening Cash & Cash Equivalents

1387.00

1775.60

1507.60

2315.70

2207.70

Cash & Cash Equivalent on Amalgamation / Take over / Merger

-57.10

-45.00

-66.40

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

14.30

8.60

11.80

-0.90

-2.40

Closing Cash & Cash Equivalent

1937.40

1342.00

1709.20

1507.60

4357.20