Distilleries Co of Sri Lanka (COL:DIST.N0000) Beginning Cash Position : රු1,005 Mil (As of Dec. 2023)

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What is Distilleries Co of Sri Lanka Beginning Cash Position?

Distilleries Co of Sri Lanka's Beginning Cash Position for the quarter that ended in Dec. 2023 was රු1,005 Mil.

Distilleries Co of Sri Lanka's quarterly Beginning Cash Position declined from Jun. 2023 (රු5,096 Mil) to Sep. 2023 (රු5,084 Mil) and declined from Sep. 2023 (රු5,084 Mil) to Dec. 2023 (රු1,005 Mil).

Distilleries Co of Sri Lanka's annual Beginning Cash Position increased from Mar. 2021 (රු242 Mil) to Mar. 2022 (රු1,934 Mil) and increased from Mar. 2022 (රු1,934 Mil) to Mar. 2023 (රු6,830 Mil).

Distilleries Co of Sri Lanka Beginning Cash Position Historical Data

The historical data trend for Distilleries Co of Sri Lanka'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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Distilleries Co of Sri Lanka Beginning Cash Position Chart

Distilleries Co of Sri Lanka Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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-754.94

457.94

242.17

1,933.77

6,830.21

Distilleries Co of Sri Lanka 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															7,425.07	1,574.41	5,096.21	5,083.95	1,004.82

Distilleries Co of Sri Lanka 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.

Distilleries Co of Sri Lanka Beginning Cash Position Related Terms

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Distilleries Co of Sri Lanka (COL:DIST.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Distilleries Co of Sri Lanka PLC (COL:DIST.N0000) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 110, Norris Canal Road, Colombo, LKA, 10

Website

http://www.dcslgroup.com

Distilleries Co of Sri Lanka PLC engages in the distillation, manufacture, and distribution of liquor products in Sri Lanka. It provides arracks, whiskeys, vodkas, rums, brandies, and wines.

Distilleries Co of Sri Lanka (COL:DIST.N0000) Headlines

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