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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.

TERA SOFTWARE LTD.

NSE : TERASOFTBSE : 533982ISIN CODE : INE482B01010Industry : IT - SoftwareHouse : Private

BSE477.50-4.35 (-0.9 %)

PREV CLOSE ( ) 481.85

OPEN PRICE ( ) 491.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 604

TODAY'S LOW / HIGH ( )466.65 494.00

52 WK LOW / HIGH ( )160.1 598.6

NSE471.35-10.1 (-2.1 %)

PREV CLOSE( ) 481.45

OPEN PRICE ( ) 489.00

BID PRICE (QTY) 471.35 (113)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5718

TODAY'S LOW / HIGH( ) 466.00 497.00

52 WK LOW / HIGH ( )159.55 598

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Profit Before Tax

123.74

61.27

Adjustment

28.82

35.52

Changes In working Capital

-82.84

-140.50

Cash Flow after changes in Working Capital

69.72

-43.70

Cash Flow from Operating Activities

68.10

-28.35

Cash Flow from Investing Activities

6.27

6.55

Cash Flow from Financing Activities

-173.24

64.48

Net Cash Inflow / Outflow

-98.86

42.68

Opening Cash & Cash Equivalents

202.76

160.08

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

103.90

202.76