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Lloyd Rock Fibres Ltd.

BSE: 531527 Sector: Industrials
NSE: N.A. ISIN Code: INE640D01019
BSE 05:30 | 01 Jan Lloyd Rock Fibres Ltd
NSE 05:30 | 01 Jan Lloyd Rock Fibres Ltd
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Lloyd Rock Fibres Ltd. (LLOYDROCKFIBRE) - Cash Flow

Figures in Rs crore 2019 2018 2017
Opening Cash & Cash Equivalents 0.69 0.02 0.02
Net Cash From Operating Activities 13.26 0.46 -0.09
Net Cash Used In/from Investing Activities 0.05 0.00 0.00
Net Cash Used In/from Financing Activities 0.00 0.22 0.09
Net (decrease)/increase In Cash and
Cash Equivalents
13.31 0.68 -0.01
Closing Cash & Cash Equivalents 14.01 0.69 0.02