Msefsl

CLOSE X

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.

VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01021Industry : Consumer FoodHouse : Private

BSE1506.45-8.1 (-0.53 %)

PREV CLOSE ( ) 1514.55

OPEN PRICE ( ) 1520.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5378

TODAY'S LOW / HIGH ( )1504.15 1520.95

52 WK LOW / HIGH ( )754.35 1560.3

NSE1507.25-8.25 (-0.54 %)

PREV CLOSE( ) 1515.50

OPEN PRICE ( ) 1520.00

BID PRICE (QTY) 1507.25 (20)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 176390

TODAY'S LOW / HIGH( ) 1505.00 1520.00

52 WK LOW / HIGH ( )755 1561.95

Select year

(Rs.in Million)

Particulars

Dec 2023

Dec 2022

Dec 2021

Dec 2020

Dec 2019

Profit Before Tax

27398.39

20236.43

10066.08

3625.05

6919.11

Adjustment

9923.59

7249.08

6177.88

8378.45

8209.18

Changes In working Capital

-6734.81

-5851.93

-2687.46

-1108.44

-851.19

Cash Flow after changes in Working Capital

30587.17

21633.58

13556.50

10895.06

14277.10

Cash Flow from Operating Activities

23907.78

17900.29

12314.22

10119.87

13075.95

Cash Flow from Investing Activities

-32898.67

-17045.98

-10106.39

-4710.96

-23192.49

Cash Flow from Financing Activities

9849.00

-179.42

-1776.82

-5737.17

11073.40

Net Cash Inflow / Outflow

858.11

674.89

431.01

-328.26

956.86

Opening Cash & Cash Equivalents

1543.32

1507.50

1045.58

1379.68

429.36

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

20.69

-639.07

30.91

-5.84

-6.54

Closing Cash & Cash Equivalent

2422.12

1543.32

1507.50

1045.58

1379.68