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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.

CERA SANITARYWARE LTD.

NSE : CERABSE : 532443ISIN CODE : INE739E01017Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private

BSE6077.4055.85 (+0.93 %)

PREV CLOSE ( ) 6021.55

OPEN PRICE ( ) 6016.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 309

TODAY'S LOW / HIGH ( )6003.05 6081.00

52 WK LOW / HIGH ( )5062 8010

NSE6072.0050 (+0.83 %)

PREV CLOSE( ) 6022.00

OPEN PRICE ( ) 6020.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 6072.00 (5)

VOLUME 11094

TODAY'S LOW / HIGH( ) 5997.00 6085.00

52 WK LOW / HIGH ( )5060.05 8014.95

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

3107.01

3188.50

2848.85

2089.53

1339.20

Adjustment

-366.29

-198.93

270.12

255.97

321.09

Changes In working Capital

-925.24

154.46

-768.45

-932.58

1315.98

Cash Flow after changes in Working Capital

1815.48

3144.02

2350.51

1412.92

2976.28

Cash Flow from Operating Activities

1220.17

2360.54

1623.96

889.96

2680.02

Cash Flow from Investing Activities

1266.29

-1428.41

-1054.04

-719.01

-2423.30

Cash Flow from Financing Activities

-2600.79

-835.02

-596.00

-105.60

-188.32

Net Cash Inflow / Outflow

-114.33

97.10

-26.08

65.35

68.40

Opening Cash & Cash Equivalents

209.99

112.89

138.96

73.61

8.33

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

95.66

209.99

112.89

138.96

76.73