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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.

TELGE PROJECTS LTD.

NSE : NABSE : 544544ISIN CODE : INE0SRP01014Industry : Engineering ConsultancyHouse : Private

BSE115.05-4.85 (-4.05 %)

PREV CLOSE ( ) 119.90

OPEN PRICE ( ) 119.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10800

TODAY'S LOW / HIGH ( )115.00 119.00

52 WK LOW / HIGH ( ) 106128.4

NSE

This Company is not listed in NSE

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Profit Before Tax

71.13

36.05

Adjustment

15.30

5.11

Changes In working Capital

-36.01

-8.10

Cash Flow after changes in Working Capital

50.42

33.06

Cash Flow from Operating Activities

33.05

30.96

Cash Flow from Investing Activities

-93.17

-34.37

Cash Flow from Financing Activities

70.54

3.25

Net Cash Inflow / Outflow

10.42

-0.16

Opening Cash & Cash Equivalents

4.81

4.97

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

15.23

4.81