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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.

COUNTRY CLUB HOSPITALITY & HOLIDAYS LTD.

NSE : CCHHLBSE : 526550ISIN CODE : INE652F01027Industry : Hotel, Resort & RestaurantsHouse : Private

BSE17.900.18 (+1.02 %)

PREV CLOSE ( ) 17.72

OPEN PRICE ( ) 17.90

BID PRICE (QTY) 17.85 (4)

OFFER PRICE (QTY) 17.90 (199)

VOLUME 1

TODAY'S LOW / HIGH ( )17.90 17.90

52 WK LOW / HIGH ( )12.9 26

NSE18.000.15 (+0.84 %)

PREV CLOSE( ) 17.85

OPEN PRICE ( ) 18.00

BID PRICE (QTY) 17.90 (85)

OFFER PRICE (QTY) 18.00 (202)

VOLUME 2375

TODAY'S LOW / HIGH( ) 18.00 18.00

52 WK LOW / HIGH ( )13 26

Select year

(Rs.in Million)

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

-37.88

127.10

-414.67

-452.74

-871.42

Adjustment

152.29

-174.17

352.43

520.00

-3348.58

Changes In working Capital

-165.86

-606.29

-102.61

107.23

967.78

Cash Flow after changes in Working Capital

-51.45

-653.36

-164.85

174.50

-3252.22

Cash Flow from Operating Activities

-51.45

-653.36

-164.85

174.50

-3252.22

Cash Flow from Investing Activities

379.09

886.06

799.54

498.62

5360.55

Cash Flow from Financing Activities

-326.81

-248.56

-652.09

-687.32

-2105.38

Net Cash Inflow / Outflow

0.83

-15.86

-17.40

-14.20

2.95

Opening Cash & Cash Equivalents

13.80

29.66

47.06

61.26

58.31

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

14.63

13.80

29.66

47.06

61.26