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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.

CREATIVE NEWTECH LTD.

NSE : CNLBSE : 544631ISIN CODE : INE985W01018Industry : TradingHouse : Private

BSE588.5031.75 (+5.7 %)

PREV CLOSE ( ) 556.75

OPEN PRICE ( ) 566.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 91

TODAY'S LOW / HIGH ( )566.00 597.10

52 WK LOW / HIGH ( )524.1 796

NSE595.8040.7 (+7.33 %)

PREV CLOSE( ) 555.10

OPEN PRICE ( ) 558.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 595.80 (291)

VOLUME 7505

TODAY'S LOW / HIGH( ) 545.05 599.00

52 WK LOW / HIGH ( )525 799

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

615.45

582.25

341.47

249.32

130.18

Adjustment

86.67

-17.44

90.19

61.97

43.75

Changes In working Capital

-384.40

-765.93

-568.72

-438.26

-184.52

Cash Flow after changes in Working Capital

317.72

-201.12

-137.05

-126.97

-10.59

Cash Flow from Operating Activities

218.59

-281.76

-212.38

-189.31

-39.55

Cash Flow from Investing Activities

-72.84

-239.25

-16.22

-31.68

-15.56

Cash Flow from Financing Activities

200.82

568.69

212.96

223.54

74.72

Net Cash Inflow / Outflow

346.57

47.68

-15.64

2.55

19.60

Opening Cash & Cash Equivalents

71.97

25.87

28.57

22.52

5.23

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

20.22

-1.58

12.94

3.50

-2.32

Closing Cash & Cash Equivalent

438.77

71.97

25.87

28.57

22.52