Lanka Walltiles (COL:LWL.N0000) Beginning Cash Position : රු64 Mil (As of Sep. 2024)

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What is Lanka Walltiles Beginning Cash Position?

Lanka Walltiles's Beginning Cash Position for the quarter that ended in Sep. 2024 was රු64 Mil.

Lanka Walltiles's quarterly Beginning Cash Position declined from Mar. 2024 (රු1,664 Mil) to Jun. 2024 (රු180 Mil) and declined from Jun. 2024 (රු180 Mil) to Sep. 2024 (රු64 Mil).

Lanka Walltiles's annual Beginning Cash Position increased from Mar. 2022 (රු2,270 Mil) to Mar. 2023 (රු5,604 Mil) but then declined from Mar. 2023 (රු5,604 Mil) to Mar. 2024 (රු287 Mil).

Lanka Walltiles Beginning Cash Position Historical Data

The historical data trend for Lanka Walltiles'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 Walltiles Beginning Cash Position Chart

Lanka Walltiles Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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-1,356.04

-2,394.97

2,270.48

5,604.21

287.33

Lanka Walltiles Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															-588.85	-1,037.01	1,664.39	180.17	64.40

Lanka Walltiles 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 Walltiles Beginning Cash Position Related Terms

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Lanka Walltiles Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lanka Walltiles PLC (COL:LWL.N0000) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 215, Nawala Road, Narahenpita, Colombo, LKA, 05

Website

https://www.lankatiles.com

Lanka Walltiles PLC is a ceramic wall tile manufacturer in Sri Lanka. The company comprises the following business segments: Tiles and Associated Items segment, which manufactures and distributes wall tiles, floor tiles and related products; Biological Assets segment is engaged in the cultivation, processing, and sale of tea and rubber; Aluminum Products segment is engaged in the manufacturing and distribution of aluminum extrusions and allied products through a network of dealers and distributors; and Packaging Materials division, which manufactures and distributes packaging materials. The company caters to both domestic and international markets.

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