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v3.21.2

Consolidated Statement of Cash Flows - EUR (€) € in Millions | 12 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2019
Operating activities |  |  |
(Loss)/profit after tax | € (1,015.1) | € 648.7 | € 885.0
Adjustments to reconcile profit after tax to net cash provided by operating activities |  |  |
Depreciation | 571.0 | 748.7 | 640.5
(Increase)/decrease in inventories | (0.3) | (0.4) | 0.8
Tax (credit)/expense on (loss)/profit | (93.6) | 21.6 | 63.1
Share-based payments | 3.6 | 7.0 | 7.7
Decrease/(increase) in trade receivables | 48.9 | (8.1) | (1.9)
Increase/(decrease) in other assets | (3.5) | 61.9 | (2.1)
Decrease/(increase) in trade payables | (407.6) | 15.2 | 66.0
(Decrease)/increase in accrued expenses & other liabilities | (1,318.8) | (401.4) | 198.6
(Decrease) in other creditors |  |  | (2.8)
(Decrease) in provisions | (21.9) | (55.7) | (2.5)
Decrease/(increase) in finance income |  | 2.9 | (0.5)
(Decrease) in finance expense | (3.7) |  | (1.5)
Gain on sale of associate |  |  | (6.0)
Share of associate losses |  |  | 15.8
Hedge ineffectiveness/foreign exchange | (294.1) | 407.2 |
Income tax refunded/(paid) | 87.1 | (120.5) | (100.9)
Net cash (used in)/provided by operating activities | (2,448.0) | 1,327.1 | 1,759.3
Investing activities |  |  |
Capital expenditure - purchase of property, plant and equipment | (294.7) | (578.8) | (1,288.5)
Supplier reimbursements for property, plant and equipment | 377.6 |  |
Proceeds from sale of property, plant and equipment | 112.1 |  |
Decrease/(increase) in restricted cash | 0.3 | 0.5 | (0.3)
Decrease in financial assets: cash > 3 months | 741.7 | 277.2 | 646.1
Acquisition of subsidiary (net of cash acquired) |  |  | (86.5)
Investment in associate |  |  | (15.0)
Net cash provided by/(used in) investing activities | 937.0 | (301.1) | (744.2)
Financing activities |  |  |
Shareholder returns (net of tax) |  | (580.5) | (531.6)
Net proceeds from shares issued | 421.0 | 19.1 |
Proceeds from borrowings | 2,228.6 | 750.0 | 99.9
Repayments of borrowings | (950.3) | (408.1) | (422.8)
Lease liabilities paid | (76.8) | (67.5) |
Net cash provided by/(used in) financing activities | 1,622.5 | (287.0) | (854.5)
Increase in cash and cash equivalents | 111.5 | 739.0 | 160.6
Net foreign exchange differences | (27.2) | 151.8 |
Cash and cash equivalents at beginning of year | 2,566.4 | 1,675.6 | 1,515.0
Cash and cash equivalents at end of year | 2,650.7 | 2,566.4 | 1,675.6
Interest income received | 0.2 | 24.4 | 3.2
Interest expense paid | € (59.2) | € (74.3) | € (60.6)

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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 2020-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_20&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 20 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_20_b&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition Adjustments for income tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_35&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 20 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_20_b&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition Adjustments for undistributed profits of investments accounted for using the equity method to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Investments accounted for using equity method; Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_20&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_45&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2020-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2020-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2020-01-01 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_54_i&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 10 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_10&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 50 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_50_d&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash inflow from issuing shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17_a&doctype=Standard -URIDate 2020-01-01 + Details
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