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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

BSE176.35-0.55 (-0.31 %)

PREV CLOSE ( ) 176.90

OPEN PRICE ( ) 174.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 56282

TODAY'S LOW / HIGH ( )174.55 178.65

52 WK LOW / HIGH ( )65.7 201.85

NSE176.39-0.4 (-0.23 %)

PREV CLOSE( ) 176.79

OPEN PRICE ( ) 176.78

BID PRICE (QTY) 176.39 (942)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 666321

TODAY'S LOW / HIGH( ) 175.35 178.88

52 WK LOW / HIGH ( )65.51 202

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

351.30

-13.00

121.80

-292.71

-1122.30

Adjustment

121.40

41.80

244.80

361.87

1010.70

Changes In working Capital

-1384.30

-1356.70

-1770.90

-933.06

922.70

Cash Flow after changes in Working Capital

-911.60

-1327.90

-1404.30

-863.90

811.10

Cash Flow from Operating Activities

-886.50

-1424.50

-1530.80

-833.86

1041.00

Cash Flow from Investing Activities

937.00

-2337.30

-166.70

-84.45

-211.10

Cash Flow from Financing Activities

-1022.00

4663.10

1384.20

200.81

64.60

Net Cash Inflow / Outflow

-971.50

901.30

-313.30

-717.50

894.50

Opening Cash & Cash Equivalents

1400.80

469.00

758.60

1471.93

575.50

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

65.40

30.50

23.70

4.18

1.90

Closing Cash & Cash Equivalent

494.70

1400.80

469.00

758.61

1471.90