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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.

INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

NSE : IRCTCBSE : 542830ISIN CODE : INE335Y01020Industry : Travel ServicesHouse : PSU

BSE672.50-1.6 (-0.24 %)

PREV CLOSE ( ) 674.10

OPEN PRICE ( ) 671.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 21682

TODAY'S LOW / HIGH ( )670.50 673.55

52 WK LOW / HIGH ( )655.7 843.85

NSE672.50-1.75 (-0.26 %)

PREV CLOSE( ) 674.25

OPEN PRICE ( ) 673.00

BID PRICE (QTY) 672.50 (63)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 286537

TODAY'S LOW / HIGH( ) 670.50 673.95

52 WK LOW / HIGH ( )656 843.9

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Profit Before Tax

17572.87

14960.42

13540.10

Adjustment

-976.50

-564.03

-238.94

Changes In working Capital

-4115.02

-1096.79

-893.91

Cash Flow after changes in Working Capital

12481.34

13299.61

12407.25

Cash Flow from Operating Activities

8333.66

8821.73

8117.35

Cash Flow from Investing Activities

-2523.95

-2003.46

-3167.48

Cash Flow from Financing Activities

-9098.01

-4043.34

-4343.45

Net Cash Inflow / Outflow

-3288.31

2774.94

606.41

Opening Cash & Cash Equivalents

7063.39

4288.45

3682.04

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

3775.08

7063.39

4288.45