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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.

APTECH LTD.

NSE : APTECHTBSE : 532475ISIN CODE : INE266F01018Industry : IT - EducationHouse : Aptech

BSE128.70-2.15 (-1.64 %)

PREV CLOSE ( ) 130.85

OPEN PRICE ( ) 130.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7214

TODAY'S LOW / HIGH ( )128.10 132.10

52 WK LOW / HIGH ( )106.2 253.8

NSE128.63-1.74 (-1.33 %)

PREV CLOSE( ) 130.37

OPEN PRICE ( ) 131.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 21246

TODAY'S LOW / HIGH( ) 128.00 131.80

52 WK LOW / HIGH ( )107 254

Select year

(Rs.in Million)

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

403.65

822.61

434.24

87.78

171.79

Adjustment

-19.62

91.93

61.60

121.28

313.99

Changes In working Capital

-322.69

193.57

118.16

173.65

-495.77

Cash Flow after changes in Working Capital

61.34

1108.11

614.00

382.71

-9.99

Cash Flow from Operating Activities

-84.09

986.85

449.85

408.29

-97.51

Cash Flow from Investing Activities

-235.03

-541.56

-9.72

-55.01

215.18

Cash Flow from Financing Activities

-277.80

-207.72

-60.75

-242.68

-176.22

Net Cash Inflow / Outflow

-596.91

237.57

379.39

110.60

-58.56

Opening Cash & Cash Equivalents

774.15

536.58

157.19

46.59

105.15

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

177.24

774.15

536.58

157.19

46.59