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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.

TCI EXPRESS LTD.

NSE : TCIEXPBSE : 540212ISIN CODE : INE586V01016Industry : LogisticsHouse : TCI Bhoruka

BSE581.706.4 (+1.11 %)

PREV CLOSE ( ) 575.30

OPEN PRICE ( ) 577.05

BID PRICE (QTY) 580.80 (1)

OFFER PRICE (QTY) 584.20 (13)

VOLUME 478

TODAY'S LOW / HIGH ( )573.05 588.00

52 WK LOW / HIGH ( )549.65 899

NSE582.200.4 (+0.07 %)

PREV CLOSE( ) 581.80

OPEN PRICE ( ) 581.80

BID PRICE (QTY) 582.05 (4)

OFFER PRICE (QTY) 582.95 (1)

VOLUME 7656

TODAY'S LOW / HIGH( ) 573.05 587.60

52 WK LOW / HIGH ( )550.05 867

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Profit Before Tax

1151.80

1739.50

1845.30

Adjustment

220.80

196.50

159.30

Changes In working Capital

76.40

-173.70

-109.70

Cash Flow after changes in Working Capital

1449.00

1762.30

1894.90

Cash Flow from Operating Activities

1184.20

1360.20

1465.10

Cash Flow from Investing Activities

-914.90

-1050.50

-647.10

Cash Flow from Financing Activities

-321.90

-277.60

-837.40

Net Cash Inflow / Outflow

-52.60

32.10

-19.40

Opening Cash & Cash Equivalents

170.10

138.00

157.40

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

117.50

170.10

138.00