Hayleys Fabric (COL:MGT.N0000) Ending Cash Position : රු2,750 Mil (As of Mar. 2024)

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What is Hayleys Fabric Ending Cash Position?

Hayleys Fabric's Ending Cash Position for the quarter that ended in Mar. 2024 was රු2,750 Mil.

Hayleys Fabric's quarterly Ending Cash Position declined from Sep. 2023 (රු3,885 Mil) to Dec. 2023 (රු3,554 Mil) and declined from Dec. 2023 (රු3,554 Mil) to Mar. 2024 (රු2,750 Mil).

Hayleys Fabric's annual Ending Cash Position declined from Mar. 2022 (රු2,114 Mil) to Mar. 2023 (රු404 Mil) but then increased from Mar. 2023 (රු404 Mil) to Mar. 2024 (රු2,750 Mil).

Hayleys Fabric Ending Cash Position Historical Data

The historical data trend for Hayleys Fabric's Ending 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 Ending Cash Position Chart

Hayleys Fabric Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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-67.49

629.82

2,113.83

404.06

2,750.47

Hayleys Fabric Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															404.06	2,140.35	3,885.24	3,554.07	2,750.47

Hayleys Fabric Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hayleys Fabric's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	376.463	+	2374.005
	=	2,750

Hayleys Fabric's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3321.108	+	-570.64
	=	2,750

Hayleys Fabric Ending Cash Position Related Terms

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Hayleys Fabric (COL:MGT.N0000) Business Description

Industry

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

Traded in Other Exchanges

N/A

Address

Narthupana Estate, Neboda, LKA

Website

https://www.hayleysfabric.com

Hayleys Fabric PLC is engaged in 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. The company 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. Most of its revenue comes from the Sri Lankan market.

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