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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.

CAPRI GLOBAL CAPITAL LTD.

NSE : CGCLBSE : 531595ISIN CODE : INE180C01042Industry : Finance - InvestmentHouse : Ramesh Chandra Sharma

BSE166.40-10.25 (-5.8 %)

PREV CLOSE ( ) 176.65

OPEN PRICE ( ) 170.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 194083

TODAY'S LOW / HIGH ( )162.95 170.50

52 WK LOW / HIGH ( )150.6 213.85

NSE166.33-9.65 (-5.48 %)

PREV CLOSE( ) 175.98

OPEN PRICE ( ) 170.84

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 166.33 (158)

VOLUME 3368286

TODAY'S LOW / HIGH( ) 162.86 170.84

52 WK LOW / HIGH ( )150.51 214

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

6333.18

3656.40

2682.84

2726.23

2357.13

Adjustment

-762.32

-301.06

229.29

590.66

712.29

Changes In working Capital

-47220.10

-39193.07

-32136.82

-15795.89

-5602.87

Cash Flow after changes in Working Capital

-41649.24

-35837.73

-29224.69

-12479.00

-2533.45

Cash Flow from Operating Activities

-43116.35

-36985.65

-30069.32

-13401.41

-3185.93

Cash Flow from Investing Activities

600.48

-70.50

654.02

3165.46

-4653.45

Cash Flow from Financing Activities

51184.86

28687.50

40955.17

11755.10

8921.90

Net Cash Inflow / Outflow

8668.99

-8368.65

11539.87

1519.15

1082.52

Opening Cash & Cash Equivalents

6396.49

14765.14

3225.27

1705.91

623.50

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

15065.48

6396.49

14765.14

3225.06

1706.02