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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.

EXPLEO SOLUTIONS LTD.

NSE : EXPLEOSOLBSE : 533121ISIN CODE : INE201K01015Industry : IT - SoftwareHouse : MNC

BSE1064.3043.85 (+4.3 %)

PREV CLOSE ( ) 1020.45

OPEN PRICE ( ) 1026.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1580

TODAY'S LOW / HIGH ( )1026.75 1071.20

52 WK LOW / HIGH ( )686 1566.95

NSE1063.6040.6 (+3.97 %)

PREV CLOSE( ) 1023.00

OPEN PRICE ( ) 1035.00

BID PRICE (QTY) 1063.60 (278)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 26765

TODAY'S LOW / HIGH( ) 1035.00 1075.20

52 WK LOW / HIGH ( )735.35 1567.45

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

1392.40

1195.74

1861.06

1101.07

684.06

Adjustment

461.01

339.86

280.67

-1167.17

47.87

Changes In working Capital

348.16

-406.92

-1450.71

581.62

133.10

Cash Flow after changes in Working Capital

2201.57

1128.68

691.02

515.52

865.03

Cash Flow from Operating Activities

1794.21

713.46

230.81

242.35

664.41

Cash Flow from Investing Activities

-531.60

-313.21

-359.88

41.67

-430.11

Cash Flow from Financing Activities

-870.97

-152.01

-65.71

-103.64

-28.25

Net Cash Inflow / Outflow

391.64

248.24

-194.78

180.38

206.05

Opening Cash & Cash Equivalents

1761.38

1525.31

1730.80

1558.43

789.92

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

21.84

-12.17

-10.71

-8.01

-12.75

Closing Cash & Cash Equivalent

2174.86

1761.38

1525.31

1730.80

983.22