Msefsl

CLOSE X

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.

AGS TRANSACT TECHNOLOGIES LTD.

NSE : AGSTRABSE : 543451ISIN CODE : INE583L01014Industry : Business SupportHouse : Private

BSE5.11-0.1 (-1.92 %)

PREV CLOSE ( ) 5.21

OPEN PRICE ( ) 5.11

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 16376

TODAY'S LOW / HIGH ( )5.11 5.11

52 WK LOW / HIGH ( )3.88 118.4

NSE4.90-0.1 (-2 %)

PREV CLOSE( ) 5.00

OPEN PRICE ( ) 5.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 4.90 (74504)

VOLUME 291136

TODAY'S LOW / HIGH( ) 4.90 5.00

52 WK LOW / HIGH ( )3.78 118.4

Select year

(Rs.in Million)

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

-1253.47

575.30

-665.77

824.27

1195.24

Adjustment

4619.88

3981.34

5159.43

3687.12

3657.00

Changes In working Capital

255.02

-1660.23

-886.02

-260.77

-150.23

Cash Flow after changes in Working Capital

3621.43

2896.41

3607.64

4250.62

4702.01

Cash Flow from Operating Activities

3492.25

2492.60

3245.40

4175.64

4460.31

Cash Flow from Investing Activities

-151.71

-1261.79

-120.75

-1563.44

-2906.62

Cash Flow from Financing Activities

-3155.75

-1373.23

-8747.72

3204.92

-1717.57

Net Cash Inflow / Outflow

184.79

-142.42

-5623.07

5817.12

-163.88

Opening Cash & Cash Equivalents

157.74

300.16

5923.23

106.11

269.99

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

342.53

157.74

300.16

5923.23

106.11