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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.

ALPHAGEO (INDIA) LTD.

NSE : ALPHAGEOBSE : 526397ISIN CODE : INE137C01018Industry : EngineeringHouse : Private

BSE281.954.15 (+1.49 %)

PREV CLOSE ( ) 277.80

OPEN PRICE ( ) 280.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5737

TODAY'S LOW / HIGH ( )276.50 286.60

52 WK LOW / HIGH ( )216.5 521.8

NSE282.054.85 (+1.75 %)

PREV CLOSE( ) 277.20

OPEN PRICE ( ) 280.00

BID PRICE (QTY) 282.05 (30)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 35289

TODAY'S LOW / HIGH( ) 277.00 286.50

52 WK LOW / HIGH ( )217 522.8

Select year

(Rs.in Million)

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

117.64

178.62

175.89

91.11

-77.11

Adjustment

41.70

-81.76

159.01

102.39

270.14

Changes In working Capital

-121.26

76.49

261.58

22.47

217.90

Cash Flow after changes in Working Capital

38.07

173.35

596.49

215.96

410.93

Cash Flow from Operating Activities

10.74

126.37

794.19

301.63

34.53

Cash Flow from Investing Activities

100.82

-677.25

-235.54

-162.67

-227.70

Cash Flow from Financing Activities

-52.78

-55.51

-62.29

-279.49

-163.72

Net Cash Inflow / Outflow

58.77

-606.39

496.37

-140.54

-356.89

Opening Cash & Cash Equivalents

494.84

1076.21

570.68

718.47

1051.67

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

4.46

25.02

9.17

-7.25

23.69

Closing Cash & Cash Equivalent

558.07

494.84

1076.21

570.68

718.46