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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.

TVS MOTOR COMPANY LTD.

NSE : TVSMOTORBSE : 532343ISIN CODE : INE494B01023Industry : Automobile Two & Three WheelersHouse : TVS Iyengar

BSE3743.20-3.6 (-0.1 %)

PREV CLOSE ( ) 3746.80

OPEN PRICE ( ) 3770.95

BID PRICE (QTY) 3742.55 (11)

OFFER PRICE (QTY) 3744.25 (19)

VOLUME 7964

TODAY'S LOW / HIGH ( )3743.20 3811.00

52 WK LOW / HIGH ( )2221.05 3970

NSE3753.406.7 (+0.18 %)

PREV CLOSE( ) 3746.70

OPEN PRICE ( ) 3775.00

BID PRICE (QTY) 3753.40 (4)

OFFER PRICE (QTY) 3753.60 (20)

VOLUME 157701

TODAY'S LOW / HIGH( ) 3750.00 3814.90

52 WK LOW / HIGH ( )2218.8 3970

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

35278.40

27029.20

19360.30

10667.90

8216.30

Adjustment

14380.40

12714.70

9945.00

8526.50

7377.20

Changes In working Capital

-3163.10

-42676.40

-67274.70

-31284.80

-1573.30

Cash Flow after changes in Working Capital

46495.70

-2932.50

-37969.40

-12090.40

14020.20

Cash Flow from Operating Activities

35029.20

-12526.70

-44048.10

-15751.90

11512.90

Cash Flow from Investing Activities

-28989.60

-14813.60

-13077.60

-14709.10

-8823.70

Cash Flow from Financing Activities

11552.40

32386.40

61180.80

29180.20

2635.00

Net Cash Inflow / Outflow

17592.00

5046.10

4055.10

-1280.80

5324.20

Opening Cash & Cash Equivalents

23558.00

18511.90

14456.80

15737.60

10413.40

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

41150.00

23558.00

18511.90

14456.80

15737.60