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You can view the cash flow for the last 5 years.
Danish Power Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax57.5951.15
   
Net CashFlow From Operating Activities-18.9025.73
Net Cash Used In Investing Activities-41.26-7.32
Net Cash Used From Financing Activities164.95-4.48
   
Net Inc/Dec In Cash And Cash Equivalents104.7913.93
Cash And Cash Equivalents Begin of Year20.296.36
Cash And Cash Equivalents End Of Year125.0920.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax57.59
Net CashFlow From Operating Activities-18.90
Net Cash Used In Investing Activities-41.26
Net Cash Used From Financing Activities164.95
Net Inc/Dec In Cash And Cash Equivalents104.79
Cash And Cash Equivalents Begin of Year20.29
Cash And Cash Equivalents End Of Year125.09