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v3.20.2

Consolidated Statement of Cash Flows - EUR (€) € in Millions | 12 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Mar. 31, 2018
Operating activities |  |  |
Profit after tax | € 648.7 | € 885.0 | € 1,450.2
Adjustments to reconcile profit after tax to net cash provided by operating activities |  |  |
Depreciation | 748.7 | 640.5 | 561.0
(Increase)/decrease in inventories | (0.4) | 0.8 | (0.6)
Tax expense on profit | 21.6 | 63.1 | 161.1
Share-based payments | 7.0 | 7.7 | 6.4
(Increase) in trade receivables | (8.1) | (1.9) | (3.3)
Decrease/(increase) in other assets | 61.9 | (2.1) | (14.1)
Increase/(decrease) in trade payables | 632.2 | 324.2 | (44.5)
(Decrease)/increase in accrued expenses | (401.4) | 198.6 | 241.1
(Decrease) in other creditors |  | (2.8) | (9.6)
(Decrease) in provisions | (55.7) | (2.5) | (0.1)
(Increase)/decrease in finance income | 2.9 | (0.5) | 0.7
(Decrease)/increase in finance expense |  | (1.5) | 3.8
Gain on sale of associate |  | (6.0) |
Share of associate losses |  | 15.8 |
Hedge ineffectiveness | 407.2 |  |
Income tax paid | (120.5) | (100.9) | (118.9)
Net cash provided by operating activities | 1,944.1 | 2,017.5 | 2,233.2
Investing activities |  |  |
Capital expenditure (purchase of property, plant and equipment) | (1,195.8) | (1,546.7) | (1,470.6)
Decrease/(increase) in restricted cash | 0.5 | (0.3) | (22.8)
Decrease in financial assets: cash > 3 months | 277.2 | 646.1 | 774.0
Acquisition of subsidiary (net of cash acquired) |  | (86.5) |
Investment in associate |  | (15.0) |
Net cash used in investing activities | (918.1) | (1,002.4) | (719.4)
Financing activities |  |  |
Shareholder returns (net of tax) | (580.5) | (531.6) | (829.1)
Net proceeds from shares issued | 19.1 |  |
Proceeds from long term borrowings | 750.0 | 99.9 | 65.2
Repayments of long term borrowings | (408.1) | (422.8) | (458.9)
Lease liabilities paid | (67.5) |  |
Net cash used in financing activities | (287.0) | (854.5) | (1,222.8)
Increase in cash and cash equivalents | 739.0 | 160.6 | 291.0
Net foreign exchange differences | 151.8 |  |
Cash and cash equivalents at beginning of year | 1,675.6 | 1,515.0 | 1,224.0
Cash and cash equivalents at end of year | 2,566.4 | 1,675.6 | 1,515.0
Interest income received | 24.4 | 3.2 | 2.9
Interest expense paid | € (74.3) | € (60.6) | € (56.1)

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- Definition Adjustments for decrease (increase) in other current assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other current assets; Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_20&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition Adjustments for depreciation and amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Depreciation and amortisation expense; Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 20 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_20_b&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition Adjustments for provisions to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Provisions; Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 20 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_20_b&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_45&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2019-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2019-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2019-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_54_i&doctype=Standard -URIDate 2019-03-27 + Details
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