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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.

ISHAN DYES AND CHEMICALS LTD.

NSE : ISHANCHBSE : 531109ISIN CODE : INE561M01018Industry : Dyes & PigmentsHouse : Private

BSE62.803.32 (+5.58 %)

PREV CLOSE ( ) 59.48

OPEN PRICE ( ) 60.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1361

TODAY'S LOW / HIGH ( )60.00 62.80

52 WK LOW / HIGH ( )34.52 83.5

NSE59.92-0.31 (-0.51 %)

PREV CLOSE( ) 60.23

OPEN PRICE ( ) 61.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2959

TODAY'S LOW / HIGH( ) 58.15 61.80

52 WK LOW / HIGH ( )36 83.37

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

21.19

4.85

-12.28

137.60

172.24

Adjustment

59.22

34.52

29.49

26.26

19.45

Changes In working Capital

42.46

-131.87

187.67

-212.12

-174.18

Cash Flow after changes in Working Capital

122.86

-92.50

204.87

-48.26

17.50

Cash Flow from Operating Activities

116.06

-92.55

202.11

-85.24

-23.23

Cash Flow from Investing Activities

-391.54

-251.22

-405.41

-80.02

-32.59

Cash Flow from Financing Activities

275.30

342.64

203.33

164.06

48.16

Net Cash Inflow / Outflow

-0.18

-1.13

0.03

-1.20

-7.67

Opening Cash & Cash Equivalents

1.60

2.73

2.70

3.90

11.57

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

1.43

1.60

2.73

2.70

3.90