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Vallibel One (COL:VONE.N0000) Beginning Cash Position : රු3,176 Mil (As of Dec. 2023)


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What is Vallibel One Beginning Cash Position?

Vallibel One's Beginning Cash Position for the quarter that ended in Dec. 2023 was රු3,176 Mil.

Vallibel One's quarterly Beginning Cash Position increased from Jun. 2023 (රු5,200 Mil) to Sep. 2023 (රු6,192 Mil) but then declined from Sep. 2023 (රු6,192 Mil) to Dec. 2023 (රු3,176 Mil).

Vallibel One's annual Beginning Cash Position increased from Mar. 2021 (රු396 Mil) to Mar. 2022 (රු9,156 Mil) and increased from Mar. 2022 (රු9,156 Mil) to Mar. 2023 (රු27,573 Mil).


Vallibel One Beginning Cash Position Historical Data

The historical data trend for Vallibel One'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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Vallibel One Beginning Cash Position Chart

Vallibel One Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,243.89 -741.56 396.18 9,156.29 27,573.19

Vallibel One Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,700.42 5,031.67 5,200.15 6,191.83 3,175.95

Vallibel One 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.


Vallibel One Beginning Cash Position Related Terms

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Vallibel One (COL:VONE.N0000) Business Description

Traded in Other Exchanges
N/A
Address
Level 29, West Tower, World Trade Centre, Echelon Square, Colombo, LKA, 01
Vallibel One PLC is a diversified investment holding company. It is engaged in industry sectors including tile and sanitary ware manufacturing, finance, leisure, aluminum extrusion, packaging, plantations, lifestyle, healthcare, and consumer. The company operates in the Lifestyle sector; Finance sector; Aluminium sector; and Plantation sector.

Vallibel One (COL:VONE.N0000) Headlines

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