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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.

HIGHWAY INFRASTRUCTURE LTD.

NSE : HILINFRABSE : 544477ISIN CODE : INE00RL01028Industry : Engineering - ConstructionHouse : Private

BSE122.8452.84 (+75.49 %)

PREV CLOSE ( ) 70.00

OPEN PRICE ( ) 117.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2645684

TODAY'S LOW / HIGH ( )116.00 122.84

52 WK LOW / HIGH ( )0 0

NSE120.7550.75 (+72.5 %)

PREV CLOSE( ) 70.00

OPEN PRICE ( ) 115.00

BID PRICE (QTY) 120.75 (1834900)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5236750

TODAY'S LOW / HIGH( ) 115.00 120.75

52 WK LOW / HIGH ( )0 0

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Profit Before Tax

302.55

299.28

194.93

115.67

Adjustment

44.81

103.10

91.85

69.16

Changes In working Capital

-311.87

-181.33

-196.28

-136.39

Cash Flow after changes in Working Capital

35.49

221.05

90.50

48.44

Cash Flow from Operating Activities

-49.49

142.19

41.52

-12.11

Cash Flow from Investing Activities

120.09

-60.27

-36.24

-162.46

Cash Flow from Financing Activities

-53.76

-28.77

-10.25

181.73

Net Cash Inflow / Outflow

16.84

53.15

-4.97

7.16

Opening Cash & Cash Equivalents

65.25

12.10

17.07

9.91

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

82.09

65.25

12.10

17.07