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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.

SHREYAS INTERMEDIATES LTD.

NSE : NABSE : 526335ISIN CODE : INE115F01017Industry : Dyes & PigmentsHouse : Private

BSE9.18-0.7 (-7.09 %)

PREV CLOSE ( ) 9.88

OPEN PRICE ( ) 10.39

BID PRICE (QTY) 9.26 (177)

OFFER PRICE (QTY) 9.75 (30)

VOLUME 10041

TODAY'S LOW / HIGH ( )9.03 10.39

52 WK LOW / HIGH ( ) 7.7920.2

NSE

This Company is not listed in NSE

Select year

(Rs.in Million)

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

-15.84

-15.67

-13.54

-14.67

-20.34

Adjustment

22.10

10.72

11.62

11.27

14.73

Changes In working Capital

-1.21

-2.48

-13.71

7.05

-4.94

Cash Flow after changes in Working Capital

5.05

-7.43

-15.64

3.65

-10.55

Cash Flow from Operating Activities

5.05

-7.43

-15.64

3.65

-10.55

Cash Flow from Investing Activities

-5.05

6.33

5.43

5.78

5.67

Cash Flow from Financing Activities

10.87

-9.50

5.00

Net Cash Inflow / Outflow

-1.10

0.67

-0.07

0.13

Opening Cash & Cash Equivalents

0.50

1.60

0.94

1.01

0.88

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

0.50

1.60

0.94

1.01