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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.

SUGS LLOYD LTD.

NSE : NABSE : 544501ISIN CODE : INE0XX801016Industry : Engineering - ConstructionHouse : Private

BSE101.004.76 (+4.95 %)

PREV CLOSE ( ) 96.24

OPEN PRICE ( ) 98.65

BID PRICE (QTY) 100.10 (1000)

OFFER PRICE (QTY) 101.49 (1000)

VOLUME 37000

TODAY'S LOW / HIGH ( )98.65 105.00

52 WK LOW / HIGH ( ) 82.5148.7

NSE

This Company is not listed in NSE

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Profit Before Tax

227.20

135.18

32.15

34.09

Adjustment

31.37

-6.66

-2.98

-4.04

Changes In working Capital

-643.55

-140.55

-120.17

-62.89

Cash Flow after changes in Working Capital

-384.98

-12.03

-91.00

-32.84

Cash Flow from Operating Activities

-444.37

-42.79

-104.21

-38.39

Cash Flow from Investing Activities

-85.56

-39.85

-4.21

27.70

Cash Flow from Financing Activities

518.41

92.97

111.87

-0.60

Net Cash Inflow / Outflow

-11.52

10.33

3.46

-11.30

Opening Cash & Cash Equivalents

18.19

7.87

4.41

15.71

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

6.68

18.19

7.87

4.41