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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.

TREKKINGTOES.COM LTD.

NSE : NABSE : 543222ISIN CODE : INE0DG401010Industry : Travel ServicesHouse : Private

BSE29.200 (0 %)

PREV CLOSE ( ) 29.20

OPEN PRICE ( ) 29.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4800

TODAY'S LOW / HIGH ( )29.20 29.20

52 WK LOW / HIGH ( ) 29.229.2

NSE

This Company is not listed in NSE

Select year

(Rs.in Million)

Particulars

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Mar 2018

Profit Before Tax

-0.38

-6.91

-5.56

-10.69

-4.36

Adjustment

1.00

2.61

1.88

2.14

0.87

Changes In working Capital

-0.65

1.21

-5.41

3.03

1.44

Cash Flow after changes in Working Capital

-0.04

-3.09

-9.08

-5.53

-2.06

Cash Flow from Operating Activities

-0.04

-3.09

-9.08

-5.53

-2.06

Cash Flow from Investing Activities

-0.13

-1.31

-2.63

-1.52

Cash Flow from Financing Activities

0.40

3.08

10.34

7.12

4.80

Net Cash Inflow / Outflow

0.36

-0.14

-0.04

-1.03

1.23

Opening Cash & Cash Equivalents

0.04

0.18

0.23

1.26

0.03

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

0.40

0.04

0.18

0.23

1.26