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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.

TBO TEK LTD.

NSE : TBOTEKBSE : 544174ISIN CODE : INE673O01025Industry : Travel ServicesHouse : Private

BSE1657.8513.7 (+0.83 %)

PREV CLOSE ( ) 1644.15

OPEN PRICE ( ) 1644.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 817

TODAY'S LOW / HIGH ( )1643.60 1670.95

52 WK LOW / HIGH ( )985.7 1844.55

NSE1659.2013.6 (+0.83 %)

PREV CLOSE( ) 1645.60

OPEN PRICE ( ) 1645.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1659.20 (43)

VOLUME 35277

TODAY'S LOW / HIGH( ) 1640.60 1673.00

52 WK LOW / HIGH ( )996 1845.55

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

2745.72

2269.12

1741.95

460.33

-295.32

Adjustment

577.73

413.05

302.02

20.68

-119.10

Changes In working Capital

-122.98

-152.37

558.01

1666.24

949.63

Cash Flow after changes in Working Capital

3200.47

2529.80

2601.98

2147.25

535.21

Cash Flow from Operating Activities

2888.03

2264.98

2373.97

1982.63

496.51

Cash Flow from Investing Activities

-4408.90

-1572.80

-1061.73

-305.80

-259.40

Cash Flow from Financing Activities

3647.76

1152.94

-140.55

-156.74

-51.09

Net Cash Inflow / Outflow

2126.89

1845.12

1171.69

1520.09

186.02

Opening Cash & Cash Equivalents

7514.93

5633.88

4248.94

2691.02

2521.88

Cash & Cash Equivalent on Amalgamation / Take over / Merger

95.20

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

-24.83

35.93

118.05

37.83

-16.88

Closing Cash & Cash Equivalent

9616.99

7514.93

5633.88

4248.94

2691.02