Overview
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Srinivas Tatipamala
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Metal Ore Mining
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Iron ore mining
See All Industries , Iron ore pelletizing , Iron ore Pig iron
See Fewer Industries
See All Industries , Iron ore pelletizing , Iron ore Pig iron
See Fewer Industries
Block 2, Koramangala Sarjapura Road Bengaluru, Karnataka, 560034 India
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Actual
$414.98 million
Actual
27.31%
4.06%
$367
MAR
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National of India:KIOCL
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Contacts
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Srinivas TatipamalaDirector
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2021 (12 month period) in USD
Annual Sales 2022
$414.98 million
USD
Actual
1 USD = 72.4428 INR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Net Operating Cash | $10 | $13 | -$3 |
Net Investing Cash | -$18 | $41 | $7 |
Net Financing Cash | -$23 | -$34 | -$15 |
Net Change in Cash | -$31 | $21 | -$12 |
Cash at Beginning of Period | $80 | $59 | $71 |
Cash at End of Period | $49 | $80 | $59 |
Capital Expenditure | -$40 | -$6 | -$3 |
Assets (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $49 | $82 | $59 |
Accounts Receivable | $40 | $33 | $17 |
Inventories | $48 | $42 | $35 |
Other Current Assets | $145 | $139 | $175 |
Asset Summary | |||
Total Current Assets | $282 | $297 | $286 |
Tangible Fixed Assets | $54 | $43 | $41 |
Intangible Assets | $26 | $0 | $0 |
Total Assets | $367 | $343 | $329 |
Liabilities (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $18 | $20 | $15 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $24 | $20 | $21 |
Liability Summary | |||
Total Current Liabilities | $43 | $40 | $37 |
Long-Term Debt | $1 | $ | $ |
Other Long-Term Liabilities | $ | $4 | $4 |
Total Liabilities | $71 | $68 | $64 |
Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
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Equity | |||
Common Stock | $84 | $84 | $86 |
Retained Earnings | $ | $43 | $8 |
Equity Summary | |||
Total Equity | $296 | $274 | $264 |
Shares Outstanding | 607,751,096 | 607,751,096 | 621,925,565 |