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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.

FORGE AUTO INTERNATIONAL LTD.

NSE : FORGEAUTOBSE : ISIN CODE : INE0YKW01013Industry : ForgingsHouse : Private

BSE0.000 (0 %)

PREV CLOSE ( ) NA

OPEN PRICE ( ) 0.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 0

TODAY'S LOW / HIGH ( )0.00 0.00

52 WK LOW / HIGH ( )0 0

NSE71.900 (0 %)

PREV CLOSE( ) 71.90

OPEN PRICE ( ) 0.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 0

TODAY'S LOW / HIGH( ) 0.00 0.00

52 WK LOW / HIGH ( )68.45 175.5

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Profit Before Tax

132.02

92.92

Adjustment

66.16

60.43

Changes In working Capital

-243.70

-53.38

Cash Flow after changes in Working Capital

-45.52

99.97

Cash Flow from Operating Activities

-71.66

84.79

Cash Flow from Investing Activities

-139.50

-107.66

Cash Flow from Financing Activities

226.09

27.76

Net Cash Inflow / Outflow

14.93

4.89

Opening Cash & Cash Equivalents

5.24

0.35

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

20.16

5.24