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| Cash Flow of Elque Polyesters (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 6 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -4.50 | -7.53 | -7.12 | -4.31 | -6.41 | |
| Net CashFlow From Operating Activities | -0.02 | 0.07 | -0.56 | -0.49 | -314.44 | |
| Net Cash Used In Investing Activities | 0.01 | -0.06 | 0.56 | 0.48 | 312.34 | |
| Net Cash Used From Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.01 | 0.01 | 0.01 | -0.01 | -1.17 | |
| Cash And Cash Equivalents Begin of Year | 0.02 | 0.01 | 0.01 | 0.02 | 2.73 | |
| Cash And Cash Equivalents End Of Year | 0.01 | 0.02 | 0.01 | 0.01 | 1.56 |
