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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.

REPONO LTD.

NSE : NABSE : 544463ISIN CODE : INE15WN01014Industry : LogisticsHouse : Private

BSE85.10-3.19 (-3.61 %)

PREV CLOSE ( ) 88.29

OPEN PRICE ( ) 88.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13200

TODAY'S LOW / HIGH ( )85.10 88.23

52 WK LOW / HIGH ( ) 7996.01

NSE

This Company is not listed in NSE

Select year

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Profit Before Tax

7.62

20.14

Adjustment

2.60

1.91

Changes In working Capital

-19.21

1.23

Cash Flow after changes in Working Capital

-9.00

23.28

Cash Flow from Operating Activities

-11.00

17.93

Cash Flow from Investing Activities

-14.74

14.16

Cash Flow from Financing Activities

3.89

-9.25

Net Cash Inflow / Outflow

-21.85

22.83

Opening Cash & Cash Equivalents

24.68

1.85

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

2.83

24.68