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Parampara Dairy Delights
SectorCapital Goods
| Metric (₹ crore) | Q3 FY20 | Q4 FY20 |
|---|---|---|
| Sales | 0 | 2.83 |
| Expenses | 0 | 3.35 |
| EBITDA | 0 | -0.52 |
| Depreciation | 0 | 0.08 |
| EBIT | 0 | -0.6 |
| Interest | 0 | 0.36 |
| Profit Before Tax | 0 | -0.96 |
| Net Profit | 0 | -0.68 |
| EPS | 0 | -0.98 |
| Metric (₹ crore) | FY19 | FY20 | FY22 | FY23 |
|---|---|---|---|---|
| Operating Cash Flow | -1.77 | 5.36 | -0.26 | -0.02 |
| Investing Cash Flow | -8.58 | -4.89 | -0.19 | 0 |
| Financing Cash Flow | 8.36 | -0.71 | 0.4 | 0.02 |
| Net Cash Flow | -1.99 | -0.24 | -0.05 | 0 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.11 | 7.19 | 10.72 | 10.51 | 8.71 |
| Total Liabilities | 10.35 | 11.8 | 7.9 | 7.65 | 7.69 |
| Total Assets | 17.46 | 18.99 | 18.62 | 18.16 | 16.39 |