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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.

NORTHERN ARC CAPITAL LTD.

NSE : NORTHARCBSE : 544260ISIN CODE : INE850M01015Industry : Finance - NBFCHouse : IFMR

BSE277.8515.25 (+5.81 %)

PREV CLOSE ( ) 262.60

OPEN PRICE ( ) 267.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 194564

TODAY'S LOW / HIGH ( )262.80 279.70

52 WK LOW / HIGH ( )153.5 351

NSE277.8514.56 (+5.53 %)

PREV CLOSE( ) 263.29

OPEN PRICE ( ) 265.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 277.85 (860)

VOLUME 3468449

TODAY'S LOW / HIGH( ) 262.29 279.90

52 WK LOW / HIGH ( )141.47 350

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

3860.81

4202.36

3212.25

2483.89

999.93

Adjustment

-9798.46

-8759.09

-5831.99

-3367.70

-1164.96

Changes In working Capital

-29355.46

-37177.36

-19364.06

-15477.03

-9209.14

Cash Flow after changes in Working Capital

-35293.11

-41734.09

-21983.80

-16360.84

-9374.16

Cash Flow from Operating Activities

-10466.75

-21344.45

-12956.54

-13255.02

-7115.85

Cash Flow from Investing Activities

-3882.07

360.45

-1194.71

-3855.19

-2007.14

Cash Flow from Financing Activities

15857.50

20454.61

9279.53

20281.19

9771.85

Net Cash Inflow / Outflow

1508.68

-529.39

-4871.72

3170.98

648.86

Opening Cash & Cash Equivalents

1794.01

2323.40

7151.74

3980.76

3331.90

Cash & Cash Equivalent on Amalgamation / Take over / Merger

43.38

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

3302.68

1794.01

2323.40

7151.74

3980.76