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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.

VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01039Industry : Consumer FoodHouse : Private

BSE456.205.6 (+1.24 %)

PREV CLOSE ( ) 450.60

OPEN PRICE ( ) 452.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 140549

TODAY'S LOW / HIGH ( )449.60 456.65

52 WK LOW / HIGH ( )419.4 682.84

NSE456.155.45 (+1.21 %)

PREV CLOSE( ) 450.70

OPEN PRICE ( ) 451.85

BID PRICE (QTY) 456.15 (2101)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4123037

TODAY'S LOW / HIGH( ) 449.30 456.70

52 WK LOW / HIGH ( )419.55 681.12

Select year

(Rs.in Million)

Particulars

Dec 2024

Dec 2023

Dec 2022

Dec 2021

Dec 2020

Profit Before Tax

34345.67

27398.39

20236.43

10066.08

3625.05

Adjustment

13434.84

9923.59

7249.08

6177.88

8378.45

Changes In working Capital

-6693.88

-6734.81

-5851.93

-2687.46

-1108.44

Cash Flow after changes in Working Capital

41086.63

30587.17

21633.58

13556.50

10895.06

Cash Flow from Operating Activities

33810.97

23907.78

17900.29

12314.22

10119.87

Cash Flow from Investing Activities

-43167.80

-32898.67

-17045.98

-10106.39

-4710.96

Cash Flow from Financing Activities

29535.37

9849.00

-179.42

-1776.82

-5737.17

Net Cash Inflow / Outflow

20178.54

858.11

674.89

431.01

-328.26

Opening Cash & Cash Equivalents

2422.12

1543.32

1507.50

1045.58

1379.68

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

62.17

20.69

-639.07

30.91

-5.84

Closing Cash & Cash Equivalent

22662.83

2422.12

1543.32

1507.50

1045.58