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v3.21.2

Note to cash flow statement (Tables) | 12 Months Ended
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Mar. 31, 2021
Note to cash flow statement |
Schedule of cash flow statement |
|  | At March 31,
|  | 2021 |  | 2020 |  | 2019
|  | €M |  | €M |  | €M
Net debt at beginning of year |  | (403.2) |  | (449.5) |  | (282.9)
Changes from financing cashflows |  |  |  |  |  |
Increase in cash and cash equivalents in year, including net foreign exchange differences |  | 84.3 |  | 890.8 |  | 160.6
(Decrease) in financial assets: cash > 3 months |  | (741.7) |  | (277.2) |  | (646.1)
Decrease/(increase) in restricted cash |  | (0.3) |  | (0.5) |  | 0.3
Net cash flow from (increase)/decrease in debt |  | (1,201.5) |  | (274.4) |  | 322.9
Movement in net funds resulting from cash flows |  | (1,859.2) |  | 338.7 |  | (162.3)
Other changes |  |  |  |  |  |
Translation on U.S. dollar denominated debt |  | 15.7 |  | 19.7 |  | (4.3)
Adjustment on initial application of IFRS 16 (net of tax) |  | — |  | (140.4) |  | —
Lease additions |  | (25.2) |  | (166.1) |  | —
Interest expense |  | (4.6) |  | (5.6) |  | —
Movement from other changes |  | (14.1) |  | (292.4) |  | (4.3)
Net debt at end of year |  | (2,276.5) |  | (403.2) |  | (449.5)
Analyzed as: |  |  |  |  |  |
Cash and cash equivalents, cash > 3 months and restricted cash |  | 3,150.3 |  | 3,808.0 |  | 3,194.9
Total borrowings* |  | (5,426.8) |  | (4,211.2) |  | (3,644.4)
Net debt |  | (2,276.5) |  | (403.2) |  | (449.5)
*Total borrowings include current and non-current maturities of debt and current and non-current lease liabilities.
Schedule of change in carrying value of share premium |
|  | At March 31, |
|  | 2021 |  | 2020 |  | 2019 |
|  | €M |  | €M |  | €M |
Balance at beginning of year |  | 738.5 |  | 719.4 |  | 719.4 |
Changes from financing cashflows |  |  |  |  |  |  |
Net proceeds from shares issued |  | 423.1 |  | 19.1 |  | — |
Movement in net funds resulting from cash flows |  | 423.1 |  | 19.1 |  | — |
Balance at end of year |  | 1,161.6 |  | 738.5 |  | 719.4 |
Schedule of changes in the carrying value of liabilities from financing activities |
|  | At March 31,
|  | 2021 |  | 2020 |  | 2019
|  | €M |  | €M |  | €M
Balance at beginning of year |  | (4,211.2) |  | (3,644.4) |  | (3,963.0)
Net cash flow from (increase)/decrease in debt |  | (1,201.5) |  | (274.4) |  | 322.9
Adjustment on initial application of IFRS 16 (net of tax) |  | — |  | (140.4) |  | —
Lease additions |  | (25.2) |  | (166.1) |  | —
Interest expense |  | (4.6) |  | (5.6) |  | —
Foreign exchange |  | 15.7 |  | 19.7 |  | (4.3)
Balance at end of year |  | (5,426.8) |  | (4,211.2) |  | (3,644.4)
Less than one year |  | (1,778.4) |  | (457.3) |  | (309.4)
More than one year |  | (3,648.4) |  | (3,753.9) |  | (3,335.0)
|  | (5,426.8) |  | (4,211.2) |  | (3,644.4)

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