Msefsl

CLOSE X

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.

NSE : BSE : ISIN CODE : Industry : House :

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Profit Before Tax

174.72

21.41

21.08

4.58

Adjustment

18.31

14.66

12.14

13.34

Changes In working Capital

-169.85

-1.01

7.25

-13.33

Cash Flow after changes in Working Capital

23.18

35.06

40.47

4.59

Cash Flow from Operating Activities

15.95

33.72

40.47

4.59

Cash Flow from Investing Activities

-40.12

-6.65

2.56

1.48

Cash Flow from Financing Activities

24.28

-26.90

-42.63

-6.57

Net Cash Inflow / Outflow

0.11

0.17

0.40

-0.50

Opening Cash & Cash Equivalents

0.60

0.43

0.04

0.54

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

0.71

0.60

0.43

0.04