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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.

WAAREE ENERGIES LTD.

NSE : WAAREEENERBSE : 544277ISIN CODE : INE377N01017Industry : Electric EquipmentHouse : Private

BSE3488.3553.65 (+1.56 %)

PREV CLOSE ( ) 3434.70

OPEN PRICE ( ) 3448.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 171271

TODAY'S LOW / HIGH ( )3440.55 3580.00

52 WK LOW / HIGH ( )1808.65 3864.4

NSE3489.9054.8 (+1.6 %)

PREV CLOSE( ) 3435.10

OPEN PRICE ( ) 3440.60

BID PRICE (QTY) 3489.90 (6070)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3044929

TODAY'S LOW / HIGH( ) 3440.00 3579.00

52 WK LOW / HIGH ( )1863 3865

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

25646.40

17342.00

6771.50

1183.73

665.45

Adjustment

1790.20

3143.50

2638.06

739.85

494.52

Changes In working Capital

11573.50

5915.70

7196.26

5344.13

-228.56

Cash Flow after changes in Working Capital

39010.10

26401.20

16605.82

7267.71

931.41

Cash Flow from Operating Activities

31582.10

23050.40

15602.28

7008.56

716.68

Cash Flow from Investing Activities

-68083.70

-33402.70

-20938.22

-6748.55

-2502.22

Cash Flow from Financing Activities

40357.40

9091.90

6424.78

985.19

1573.33

Net Cash Inflow / Outflow

3855.80

-1260.40

1088.84

1245.20

-212.21

Opening Cash & Cash Equivalents

1213.90

2536.50

1391.86

128.20

339.47

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

-0.23

-1.10

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

28.60

-62.20

56.06

19.56

0.94

Closing Cash & Cash Equivalent

5098.30

1213.90

2536.53

1391.86

128.20