Lanka Ashok Leyland (COL:ASHO.N0000) Beginning Cash Position : රු859 Mil (As of Mar. 2024)

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What is Lanka Ashok Leyland Beginning Cash Position?

Lanka Ashok Leyland's Beginning Cash Position for the quarter that ended in Mar. 2024 was රු859 Mil.

Lanka Ashok Leyland's quarterly Beginning Cash Position increased from Sep. 2023 (රු28 Mil) to Dec. 2023 (රු590 Mil) and increased from Dec. 2023 (රු590 Mil) to Mar. 2024 (රු859 Mil).

Lanka Ashok Leyland's annual Beginning Cash Position increased from Mar. 2022 (රු-37 Mil) to Mar. 2023 (රු1,997 Mil) but then declined from Mar. 2023 (රු1,997 Mil) to Mar. 2024 (රු-26 Mil).

Lanka Ashok Leyland Beginning Cash Position Historical Data

The historical data trend for Lanka Ashok Leyland's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lanka Ashok Leyland Beginning Cash Position Chart

Lanka Ashok Leyland Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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-32.38

-48.19

-36.66

1,996.63

-25.92

Lanka Ashok Leyland Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															68.22	-25.92	27.76	590.33	858.92

Lanka Ashok Leyland Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Lanka Ashok Leyland Beginning Cash Position Related Terms

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Lanka Ashok Leyland (COL:ASHO.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Lanka Ashok Leyland PLC (COL:ASHO.N0000) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Panagoda, Homagama, Colombo, LKA

Website

https://www.lal.lk

Lanka Ashok Leyland PLC is engaged in importing and marketing of Ashok Leyland buses, trucks, truck chassis, spare parts, power generators, and accessories. The company also carries out repairs and restoration of commercial vehicles including body fabrication on goods and passenger chassis. The firm builds the truck body for specific requirements and the building of driver's cabins. Besides, the firm assembles and manufactures Ashok Leyland vehicles with technical assistance from Ashok Leyland. The company solely operates in Sri Lanka.

Lanka Ashok Leyland (COL:ASHO.N0000) Headlines

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