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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.

LE TRAVENUES TECHNOLOGY LTD.

NSE : IXIGOBSE : 544192ISIN CODE : INE0HV901016Industry : Travel ServicesHouse : Private

BSE156.00-0.15 (-0.1 %)

PREV CLOSE ( ) 156.15

OPEN PRICE ( ) 157.85

BID PRICE (QTY) 156.05 (29)

OFFER PRICE (QTY) 156.40 (167)

VOLUME 19665

TODAY'S LOW / HIGH ( )155.20 158.00

52 WK LOW / HIGH ( )147 339.05

NSE156.580.42 (+0.27 %)

PREV CLOSE( ) 156.16

OPEN PRICE ( ) 157.41

BID PRICE (QTY) 156.42 (1)

OFFER PRICE (QTY) 156.54 (1)

VOLUME 484406

TODAY'S LOW / HIGH( ) 155.19 158.19

52 WK LOW / HIGH ( )151.27 339.15

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

817.23

610.65

206.74

-176.00

27.07

Adjustment

155.27

-57.31

240.29

243.96

58.22

Changes In working Capital

309.62

-126.52

-82.89

-347.84

-231.16

Cash Flow after changes in Working Capital

1282.12

426.82

364.14

-279.88

-145.87

Cash Flow from Operating Activities

1222.11

432.19

307.02

-343.49

-151.84

Cash Flow from Investing Activities

-2030.07

-446.01

220.14

-2216.35

-101.87

Cash Flow from Financing Activities

1042.44

-463.25

-21.77

2578.81

135.39

Net Cash Inflow / Outflow

234.48

-477.07

505.39

18.97

-118.32

Opening Cash & Cash Equivalents

244.96

725.90

220.02

201.05

319.37

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

7.40

-3.87

0.49

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

486.84

244.96

725.90

220.02

201.05