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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.

OPTIVALUE TEK CONSULTING LTD.

NSE : OPTIVALUEBSE : ISIN CODE : INE15B101011Industry : IT - SoftwareHouse : 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

NSE105.302.7 (+2.63 %)

PREV CLOSE( ) 102.60

OPEN PRICE ( ) 100.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 105.30 (3200)

VOLUME 566400

TODAY'S LOW / HIGH( ) 97.50 106.40

52 WK LOW / HIGH ( )101.7 107.55

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Profit Before Tax

161.89

74.37

38.10

75.07

Adjustment

1.33

11.03

9.68

0.13

Changes In working Capital

-192.82

0.15

-11.45

-92.31

Cash Flow after changes in Working Capital

-29.60

85.55

36.33

-17.11

Cash Flow from Operating Activities

-40.01

66.10

25.97

-39.57

Cash Flow from Investing Activities

-6.74

0.20

-2.15

4.58

Cash Flow from Financing Activities

30.27

-56.59

-6.87

64.03

Net Cash Inflow / Outflow

-16.47

9.70

16.94

29.04

Opening Cash & Cash Equivalents

62.26

52.56

35.62

6.58

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

45.79

62.26

52.56

35.62