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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

BSE466.101.45 (+0.31 %)

PREV CLOSE ( ) 464.65

OPEN PRICE ( ) 468.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 31

TODAY'S LOW / HIGH ( )466.00 468.30

52 WK LOW / HIGH ( )380.3 686.95

NSE465.500.6 (+0.13 %)

PREV CLOSE( ) 464.90

OPEN PRICE ( ) 473.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2279

TODAY'S LOW / HIGH( ) 460.05 473.00

52 WK LOW / HIGH ( )381.6 665.4

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

-15.20

144.70

86.50

-240.80

-465.30

Adjustment

393.80

389.40

413.90

335.30

389.70

Changes In working Capital

132.20

-250.40

-279.60

146.90

588.10

Cash Flow after changes in Working Capital

510.80

283.70

220.80

241.40

512.50

Cash Flow from Operating Activities

500.70

271.70

233.30

248.40

552.30

Cash Flow from Investing Activities

-713.40

-451.50

-209.20

-68.10

-97.20

Cash Flow from Financing Activities

232.00

219.90

-28.70

-183.70

-481.00

Net Cash Inflow / Outflow

19.30

40.10

-4.60

-3.40

-25.90

Opening Cash & Cash Equivalents

55.80

15.70

20.30

23.80

28.80

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

75.10

55.80

15.70

20.40

2.90