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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.

KALYANI INVESTMENT COMPANY LTD.

NSE : KICLBSE : 533302ISIN CODE : INE029L01018Industry : Finance - InvestmentHouse : Kalyani

BSE4798.35-53.6 (-1.1 %)

PREV CLOSE ( ) 4851.95

OPEN PRICE ( ) 4847.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 88

TODAY'S LOW / HIGH ( )4790.00 4847.95

52 WK LOW / HIGH ( )3445.95 8211.5

NSE4794.60-27.9 (-0.58 %)

PREV CLOSE( ) 4822.50

OPEN PRICE ( ) 4880.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 768

TODAY'S LOW / HIGH( ) 4782.40 4880.10

52 WK LOW / HIGH ( )3470 8231.45

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

974.96

912.61

771.76

713.13

464.08

Adjustment

-308.76

-315.63

-267.17

-431.60

-462.86

Changes In working Capital

-635.26

-554.99

-401.36

-287.53

-217.73

Cash Flow after changes in Working Capital

30.94

41.99

103.23

-6.00

-216.51

Cash Flow from Operating Activities

-161.43

-121.34

-35.62

-92.95

-230.77

Cash Flow from Investing Activities

162.62

120.80

36.30

93.21

229.53

Cash Flow from Financing Activities

Net Cash Inflow / Outflow

1.19

-0.54

0.68

0.26

-1.24

Opening Cash & Cash Equivalents

0.87

1.41

0.73

0.47

1.71

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

2.06

0.87

1.41

0.73

0.47