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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.

THE BYKE HOSPITALITY LTD.

NSE : BYKEBSE : 531373ISIN CODE : INE319B01014Industry : Hotel, Resort & RestaurantsHouse : Private

BSE52.24-0.06 (-0.11 %)

PREV CLOSE ( ) 52.30

OPEN PRICE ( ) 52.24

BID PRICE (QTY) 52.03 (65)

OFFER PRICE (QTY) 52.42 (48)

VOLUME 6

TODAY'S LOW / HIGH ( )52.24 52.24

52 WK LOW / HIGH ( )49.38 106.5

NSE52.01-0.2 (-0.38 %)

PREV CLOSE( ) 52.21

OPEN PRICE ( ) 52.98

BID PRICE (QTY) 52.01 (174)

OFFER PRICE (QTY) 52.38 (3)

VOLUME 8309

TODAY'S LOW / HIGH( ) 51.61 52.98

52 WK LOW / HIGH ( )49.51 107

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

43.95

37.10

12.07

-156.80

-199.19

Adjustment

327.62

315.57

386.42

391.05

341.67

Changes In working Capital

-264.76

-137.85

220.74

-47.35

-2.72

Cash Flow after changes in Working Capital

106.81

214.82

619.23

186.90

139.76

Cash Flow from Operating Activities

95.86

208.25

606.70

173.00

129.70

Cash Flow from Investing Activities

-70.75

-230.67

-404.85

-4.61

-75.41

Cash Flow from Financing Activities

-42.24

68.75

-231.91

-150.30

-51.11

Net Cash Inflow / Outflow

-17.12

46.33

-30.06

18.09

3.18

Opening Cash & Cash Equivalents

67.31

20.98

51.04

32.95

29.77

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

50.19

67.31

20.98

51.04

32.95