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.

AEQUS LTD.

NSE : AEQUSBSE : 544634ISIN CODE : INE947N01017Industry : Engineering - Industrial EquipmentsHouse : Private

BSE151.5027.5 (+22.18 %)

PREV CLOSE ( ) 124.00

OPEN PRICE ( ) 140.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11183254

TODAY'S LOW / HIGH ( )135.50 157.00

52 WK LOW / HIGH ( )0 0

NSE151.2927.29 (+22.01 %)

PREV CLOSE( ) 124.00

OPEN PRICE ( ) 140.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 151.29 (266534)

VOLUME 115621297

TODAY'S LOW / HIGH( ) 135.40 157.00

52 WK LOW / HIGH ( )0 0

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

-940.06

-42.78

-1034.46

-1083.00

-1228.00

Adjustment

1974.30

1347.74

1543.06

1166.00

1119.00

Changes In working Capital

-651.73

-1455.37

-401.16

-114.00

778.00

Cash Flow after changes in Working Capital

382.51

-150.41

107.44

-31.00

669.00

Cash Flow from Operating Activities

261.41

-191.08

98.11

-5.00

655.00

Cash Flow from Investing Activities

-738.20

-3433.68

-888.50

-869.00

435.00

Cash Flow from Financing Activities

254.01

3934.90

543.74

842.00

-291.00

Net Cash Inflow / Outflow

-222.78

310.14

-246.65

-32.00

799.00

Opening Cash & Cash Equivalents

792.74

512.87

825.90

852.00

207.00

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

39.47

-30.27

-66.38

6.00

-153.00

Closing Cash & Cash Equivalent

609.43

792.74

512.87

826.00

853.00