Hayleys Fabric (COL:MGT.N0000) Beginning Cash Position : රු2,314 Mil (As of Mar. 2025)

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What is Hayleys Fabric Beginning Cash Position?

Hayleys Fabric's Beginning Cash Position for the quarter that ended in Mar. 2025 was රු2,314 Mil.

Hayleys Fabric's quarterly Beginning Cash Position increased from Sep. 2024 (රු3,145 Mil) to Dec. 2024 (රු3,964 Mil) but then declined from Dec. 2024 (රු3,964 Mil) to Mar. 2025 (රු2,314 Mil).

Hayleys Fabric's annual Beginning Cash Position declined from Mar. 2023 (රු2,740 Mil) to Mar. 2024 (රු376 Mil) but then increased from Mar. 2024 (රු376 Mil) to Mar. 2025 (රු2,669 Mil).

Hayleys Fabric Beginning Cash Position Historical Data

The historical data trend for Hayleys Fabric'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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Hayleys Fabric Beginning Cash Position Chart

Hayleys Fabric Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Beginning Cash Position

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-72.06

808.19

2,739.71

376.46

2,669.17

Hayleys Fabric Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															3,321.11	2,741.99	3,144.57	3,963.51	2,313.55

Hayleys Fabric 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.

Hayleys Fabric Beginning Cash Position Related Terms

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Hayleys Fabric Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hayleys Fabric PLC (COL:MGT.N0000) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

Narthupana Estate, Neboda, LKA

Website

https://www.hayleysfabric.com

Hayleys Fabric PLC is engaged in the manufacturing, distribution, and trading of Fabric materials and related products. In addition, the company also provides services like circular knitting of fabric, fabric dyeing and finishing, fabric printing, brushing, and sueding. Its product portfolio includes products like diversified weft knit, polyester fabrics, nylon fabric, and various other fabric products. The company possesses market recognition under the brand name INNO. The majority of its revenue comes from the Sri Lankan market.

Hayleys Fabric Headlines

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