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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.

CONCORD ENVIRO SYSTEMS LTD.

NSE : CEWATERBSE : 544315ISIN CODE : INE037Z01029Industry : Environmental ServicesHouse : Private

BSE482.55-0.85 (-0.18 %)

PREV CLOSE ( ) 483.40

OPEN PRICE ( ) 486.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 638

TODAY'S LOW / HIGH ( )481.95 490.20

52 WK LOW / HIGH ( )409.05 859.95

NSE482.70-1.85 (-0.38 %)

PREV CLOSE( ) 484.55

OPEN PRICE ( ) 489.40

BID PRICE (QTY) 482.70 (131)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10753

TODAY'S LOW / HIGH( ) 480.20 490.95

52 WK LOW / HIGH ( )415 860

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

577.65

439.97

75.53

185.31

232.29

Adjustment

365.71

377.89

452.76

437.13

382.36

Changes In working Capital

-869.68

-1118.32

681.04

-92.46

60.58

Cash Flow after changes in Working Capital

73.68

-300.46

1209.33

529.98

675.23

Cash Flow from Operating Activities

47.48

-346.68

1173.63

490.34

623.04

Cash Flow from Investing Activities

-1223.42

-32.69

-498.30

-278.85

-224.23

Cash Flow from Financing Activities

1245.42

-40.67

-268.79

-119.70

-325.24

Net Cash Inflow / Outflow

69.48

-420.04

406.54

91.79

73.57

Opening Cash & Cash Equivalents

182.56

602.60

196.06

104.26

31.51

Cash & Cash Equivalent on Amalgamation / Take over / Merger

-0.14

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

0.01

-0.82

Closing Cash & Cash Equivalent

251.90

182.56

602.60

196.06

104.26