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Note to cash flow statement - Changes in carrying amount of liabilities (Details) - EUR (€) € in Millions | 12 Months Ended
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Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2019
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Liabilities from financial activities outstanding at beginning of period | € (4,211.2) | € (3,644.4) | € (3,963.0)
Changes from financing cash flows |  |  |
(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
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) |
Liabilities from financial activities outstanding at end of period | (5,426.8) | (4,211.2) | (3,644.4)
Less than one year |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Liabilities from financial activities outstanding at beginning of period | (457.3) | (309.4) |
Other changes |  |  |
Liabilities from financial activities outstanding at end of period | (1,778.4) | (457.3) | (309.4)
More than one year |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Liabilities from financial activities outstanding at beginning of period | (3,753.9) | (3,335.0) |
Other changes |  |  |
Liabilities from financial activities outstanding at end of period | (3,648.4) | (3,753.9) | (3,335.0)
Current and non-current maturities of debt |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Liabilities from financial activities outstanding at beginning of period | (403.2) | (449.5) | (282.9)
Changes from financing cash flows |  |  |
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)
Liabilities from financial activities outstanding at end of period | (2,276.5) | (403.2) | (449.5)
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

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