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

Profit Before Tax

81.84

58.21

1.57

Adjustment

0.71

0.54

0.29

Changes In working Capital

-75.72

-68.20

3.48

Cash Flow after changes in Working Capital

6.83

-9.45

5.34

Cash Flow from Operating Activities

-3.06

-14.92

4.92

Cash Flow from Investing Activities

-2.77

-0.19

-7.82

Cash Flow from Financing Activities

6.22

8.05

0.71

Net Cash Inflow / Outflow

0.40

-7.06

-2.19

Opening Cash & Cash Equivalents

3.86

9.43

10.54

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

1.02

1.49

Closing Cash & Cash Equivalent

5.27

3.86

8.36