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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.

DENTA WATER AND INFRA SOLUTIONS LTD.

NSE : DENTABSE : 544345ISIN CODE : INE0R4L01018Industry : Engineering - ConstructionHouse : Private

BSE388.30-5.3 (-1.35 %)

PREV CLOSE ( ) 393.60

OPEN PRICE ( ) 394.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 40781

TODAY'S LOW / HIGH ( )385.65 398.40

52 WK LOW / HIGH ( )255 456.85

NSE388.20-5.3 (-1.35 %)

PREV CLOSE( ) 393.50

OPEN PRICE ( ) 394.00

BID PRICE (QTY) 388.20 (2144)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 254426

TODAY'S LOW / HIGH( ) 387.00 397.60

52 WK LOW / HIGH ( )251.25 457

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

715.56

813.84

679.19

517.88

146.44

Adjustment

-25.56

-7.84

-1.85

0.25

0.40

Changes In working Capital

-1142.75

-384.25

14.37

-449.88

133.96

Cash Flow after changes in Working Capital

-452.75

421.75

691.71

68.25

280.80

Cash Flow from Operating Activities

-718.92

268.95

514.64

-78.03

269.60

Cash Flow from Investing Activities

177.86

5.60

-295.54

-44.55

-5.23

Cash Flow from Financing Activities

1908.64

-8.15

8.34

-0.47

-9.81

Net Cash Inflow / Outflow

1367.58

266.40

227.44

-123.05

254.56

Opening Cash & Cash Equivalents

629.60

363.19

135.75

258.80

4.24

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

1997.18

629.59

363.19

135.75

258.80