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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.

RATEGAIN TRAVEL TECHNOLOGIES LTD.

NSE : RATEGAINBSE : 543417ISIN CODE : INE0CLI01024Industry : IT - SoftwareHouse : Private

BSE774.9524.65 (+3.29 %)

PREV CLOSE ( ) 750.30

OPEN PRICE ( ) 750.30

BID PRICE (QTY) 774.80 (54)

OFFER PRICE (QTY) 776.20 (24)

VOLUME 20567

TODAY'S LOW / HIGH ( )738.00 779.35

52 WK LOW / HIGH ( )417.1 801.85

NSE776.8026.3 (+3.5 %)

PREV CLOSE( ) 750.50

OPEN PRICE ( ) 749.90

BID PRICE (QTY) 776.50 (13)

OFFER PRICE (QTY) 777.00 (8)

VOLUME 581913

TODAY'S LOW / HIGH( ) 737.00 779.20

52 WK LOW / HIGH ( )417.6 802

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

2722.31

1888.72

672.58

108.37

-246.28

Adjustment

-229.92

159.91

296.52

435.22

537.25

Changes In working Capital

-372.68

-374.41

-332.39

-342.16

-62.07

Cash Flow after changes in Working Capital

2119.71

1674.22

636.71

201.43

228.90

Cash Flow from Operating Activities

1199.74

1518.10

519.18

168.05

205.95

Cash Flow from Investing Activities

-453.85

-5679.40

125.81

-2951.40

-817.18

Cash Flow from Financing Activities

-17.42

5813.80

-17.01

2399.07

928.83

Net Cash Inflow / Outflow

728.47

1652.50

627.98

-384.28

317.60

Opening Cash & Cash Equivalents

2675.04

999.30

340.98

537.56

209.61

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

188.78

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

70.06

23.24

30.34

-1.08

10.35

Closing Cash & Cash Equivalent

3473.57

2675.04

999.30

340.98

537.56