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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.

EXCELSOFT TECHNOLOGIES LTD.

NSE : EXCELSOFTBSE : 544617ISIN CODE : INE606N01019Industry : IT - EducationHouse : Private

BSE99.050.75 (+0.76 %)

PREV CLOSE ( ) 98.30

OPEN PRICE ( ) 103.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 540334

TODAY'S LOW / HIGH ( )98.00 103.00

52 WK LOW / HIGH ( )85.8 142.65

NSE99.090.63 (+0.64 %)

PREV CLOSE( ) 98.46

OPEN PRICE ( ) 103.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 99.09 (32280)

VOLUME 8449034

TODAY'S LOW / HIGH( ) 98.12 103.00

52 WK LOW / HIGH ( )85.6 142.59

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Profit Before Tax

595.45

127.53

224.14

191.14

Adjustment

151.16

493.01

457.30

471.48

Changes In working Capital

-22.68

-2.34

-47.17

7.74

Cash Flow after changes in Working Capital

723.93

618.20

634.27

670.36

Cash Flow from Operating Activities

526.09

557.77

555.88

609.21

Cash Flow from Investing Activities

74.68

-155.66

-151.12

-243.62

Cash Flow from Financing Activities

-564.74

-519.88

-267.35

-351.55

Net Cash Inflow / Outflow

36.03

-117.77

137.41

14.04

Opening Cash & Cash Equivalents

48.07

165.84

28.43

14.39

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

84.10

48.07

165.84

28.43