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CLOSE X

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.

USHA MARTIN EDUCATION & SOLUTIONS LTD.

NSE : UMESLTDBSE : 532398ISIN CODE : INE240C01028Industry : IT - EducationHouse : Private

BSE5.100.01 (+0.2 %)

PREV CLOSE ( ) 5.09

OPEN PRICE ( ) 5.20

BID PRICE (QTY) 5.00 (100)

OFFER PRICE (QTY) 5.20 (255)

VOLUME 207

TODAY'S LOW / HIGH ( )5.10 5.20

52 WK LOW / HIGH ( )4.55 8.48

NSE5.100.05 (+0.99 %)

PREV CLOSE( ) 5.05

OPEN PRICE ( ) 5.20

BID PRICE (QTY) 5.09 (1)

OFFER PRICE (QTY) 5.10 (234)

VOLUME 532

TODAY'S LOW / HIGH( ) 4.98 5.20

52 WK LOW / HIGH ( )4.16 8.33

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

3.42

3.40

0.78

0.64

0.27

Adjustment

-1.89

-0.30

0.18

1.31

0.80

Changes In working Capital

5.38

0.14

0.31

0.26

-1.63

Cash Flow after changes in Working Capital

6.90

3.24

1.28

2.21

-0.55

Cash Flow from Operating Activities

11.47

8.25

1.25

1.99

-0.21

Cash Flow from Investing Activities

0.44

0.51

1.69

0.18

0.16

Cash Flow from Financing Activities

-11.67

-8.89

-2.96

-1.83

-0.15

Net Cash Inflow / Outflow

0.24

-0.13

-0.02

0.33

-0.20

Opening Cash & Cash Equivalents

0.35

0.48

0.50

0.16

0.36

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

0.59

0.35

0.48

0.50

0.16