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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.

CALIBER MINING AND LOGISTICS LTD.

NSE : CMLLBSE : 544833ISIN CODE : INE11XY01018Industry : TradingHouse : Private

BSE571.7043.2 (+8.17 %)

PREV CLOSE ( ) 528.50

OPEN PRICE ( ) 540.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2082645

TODAY'S LOW / HIGH ( )522.80 624.25

52 WK LOW / HIGH ( )463.15 538.15

NSE570.5542.35 (+8.02 %)

PREV CLOSE( ) 528.20

OPEN PRICE ( ) 535.00

BID PRICE (QTY) 570.55 (188997)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 25880924

TODAY'S LOW / HIGH( ) 523.45 624.40

52 WK LOW / HIGH ( )463.35 538.75

Select year

(Rs.in Million)

Particulars

Mar 2026

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

2125.46

1247.18

1111.19

506.67

217.10

Adjustment

2171.26

1108.02

781.56

429.08

72.50

Changes In working Capital

89.04

-1568.64

-944.06

-262.93

-366.40

Cash Flow after changes in Working Capital

4385.76

786.56

948.69

672.83

-76.79

Cash Flow from Operating Activities

4110.41

482.22

898.69

672.83

-76.79

Cash Flow from Investing Activities

-6919.22

-3273.13

-2586.44

-2168.26

-544.58

Cash Flow from Financing Activities

2853.93

2764.94

1623.65

1560.52

637.28

Net Cash Inflow / Outflow

45.11

-25.97

-64.10

65.08

15.90

Opening Cash & Cash Equivalents

28.63

59.86

146.57

81.49

65.59

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

73.74

33.90

82.47

146.57

81.49