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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.

REPRO INDIA LTD.

NSE : REPROBSE : 532687ISIN CODE : INE461B01014Industry : Printing And PublishingHouse : Private

BSE779.6520.5 (+2.7 %)

PREV CLOSE ( ) 759.15

OPEN PRICE ( ) 783.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2529

TODAY'S LOW / HIGH ( )775.05 831.00

52 WK LOW / HIGH ( )416 993.95

NSE778.6020.95 (+2.77 %)

PREV CLOSE( ) 757.65

OPEN PRICE ( ) 762.00

BID PRICE (QTY) 778.60 (1)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 40834

TODAY'S LOW / HIGH( ) 762.00 823.70

52 WK LOW / HIGH ( )416.1 980

Select year

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Profit Before Tax

86.50

-240.80

-465.30

175.14

190.59

Adjustment

413.90

335.30

389.70

336.19

249.88

Changes In working Capital

-279.60

146.90

588.10

116.89

-377.16

Cash Flow after changes in Working Capital

220.80

241.40

512.50

628.22

63.32

Cash Flow from Operating Activities

233.40

248.40

552.30

628.62

40.35

Cash Flow from Investing Activities

-209.20

-68.10

-97.20

-551.79

-169.33

Cash Flow from Financing Activities

-28.70

-183.70

-481.00

-64.40

129.57

Net Cash Inflow / Outflow

-4.50

-3.40

-25.90

12.43

0.59

Opening Cash & Cash Equivalents

20.30

23.80

28.80

16.47

15.87

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

15.80

20.40

2.90

28.89

16.47