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| Cash Flow of Lloyd Rock Fibres (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -1.02 | -1.02 | 0.32 | -1.45 | -1.46 | |
| Net CashFlow From Operating Activities | -0.09 | 0.56 | 0.60 | 0.27 | 0.02 | |
| Net Cash Used In Investing Activities | 0.00 | -0.70 | -0.57 | -0.02 | 0.01 | |
| Net Cash Used From Financing Activities | 0.09 | 0.13 | -0.03 | -0.29 | -0.04 | |
| 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 | 0.00 | 0.00 | -0.05 | -0.02 | |
| Cash And Cash Equivalents Begin of Year | 0.02 | 0.03 | 0.02 | 0.07 | 0.09 | |
| Cash And Cash Equivalents End Of Year | 0.02 | 0.02 | 0.03 | 0.02 | 0.07 |
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