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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.

YATRA ONLINE LTD

NSE : YATRABSE : 543992ISIN CODE : INE0JR601024Industry : Travel ServicesHouse : Private

BSE92.40-1.48 (-1.58 %)

PREV CLOSE ( ) 93.88

OPEN PRICE ( ) 94.00

BID PRICE (QTY) 92.38 (1)

OFFER PRICE (QTY) 92.56 (4)

VOLUME 9616

TODAY'S LOW / HIGH ( )91.76 94.04

52 WK LOW / HIGH ( )65.7 157.15

NSE92.75-1.37 (-1.46 %)

PREV CLOSE( ) 94.12

OPEN PRICE ( ) 94.00

BID PRICE (QTY) 92.70 (18)

OFFER PRICE (QTY) 92.83 (5)

VOLUME 169178

TODAY'S LOW / HIGH( ) 91.51 94.44

52 WK LOW / HIGH ( )65.51 156.8

Select year

(Rs.in Million)

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

-13.00

121.80

-292.71

-1122.30

-659.00

Adjustment

41.80

244.80

361.87

1010.70

930.10

Changes In working Capital

-1356.70

-1770.90

-933.06

922.70

-659.50

Cash Flow after changes in Working Capital

-1327.90

-1404.30

-863.90

811.10

-388.40

Cash Flow from Operating Activities

-1424.50

-1530.80

-833.86

1041.00

-427.00

Cash Flow from Investing Activities

-2337.30

-166.70

-84.45

-211.10

125.10

Cash Flow from Financing Activities

4663.10

1384.20

200.81

64.60

315.00

Net Cash Inflow / Outflow

901.30

-313.30

-717.50

894.50

13.10

Opening Cash & Cash Equivalents

469.00

758.60

1471.93

575.50

557.50

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

30.50

23.70

4.18

1.90

4.90

Closing Cash & Cash Equivalent

1400.80

469.00

758.61

1471.90

575.50