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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

BSE60.02-0.23 (-0.38 %)

PREV CLOSE ( ) 60.25

OPEN PRICE ( ) 58.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10268

TODAY'S LOW / HIGH ( )58.00 60.98

52 WK LOW / HIGH ( )34.52 69.4

NSE60.08-0.11 (-0.18 %)

PREV CLOSE( ) 60.19

OPEN PRICE ( ) 59.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 60.08 (50)

VOLUME 37708

TODAY'S LOW / HIGH( ) 59.40 60.95

52 WK LOW / HIGH ( )36 63.7

Select year

(Rs.in Million)

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

4.85

-12.28

137.60

172.24

102.36

Adjustment

34.52

29.49

26.26

19.45

18.08

Changes In working Capital

-131.87

187.67

-212.12

-174.18

-71.93

Cash Flow after changes in Working Capital

-92.50

204.87

-48.26

17.50

48.51

Cash Flow from Operating Activities

-92.55

202.11

-85.24

-23.23

26.52

Cash Flow from Investing Activities

-251.22

-405.41

-80.02

-32.59

-46.47

Cash Flow from Financing Activities

342.64

203.33

164.06

48.16

29.14

Net Cash Inflow / Outflow

-1.13

0.03

-1.20

-7.67

9.19

Opening Cash & Cash Equivalents

2.73

2.70

3.90

11.57

2.37

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

1.60

2.73

2.70

3.90

11.57