Larsen & Toubro Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	13,098.98	10,868.32	9,832.70	9,741.41	18,455.65
Net CashFlow-Operating Activity	12,723.98	8,293.55	7,263.96	5,998.79	8,350.79
Net Cash Used In Investing Activity	-6,352.28	6,361.89	-1,752.71	4,525.87	-591.89
NetCash Used in Fin. Activity	-6,725.16	-14,522.06	-7,441.39	-8,360.36	-7,851.77
Net Inc/Dec In Cash And Equivlnt	-357.44	136.72	-1,915.74	2,193.28	-92.87
Cash And Equivalnt Begin of Year	3,940.99	3,802.49	5,718.23	3,524.95	3,187.28
Cash And Equivalnt End Of Year	3,583.55	3,939.21	3,802.49	5,718.23	3,094.41

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