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Note to cash flow statement - Changes in liabilities arising from financing activities (Details) - EUR (€) € in Millions | 12 Months Ended
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Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2020
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Balance at beginning of year | € (5,426.8) | € (4,211.2) | € (3,644.4)
Proceeds from borrowings | (1,192.0) | (2,228.6) | (750.0)
Repayments of borrowings | 1,722.3 | 950.3 | 408.1
Lease liabilities paid | 53.0 | 76.8 | 67.5
Adjustment on initial application of IFRS 16 (net of tax) |  |  | (140.4)
Lease additions |  | (25.2) | (166.1)
Interest expense | (3.8) | (4.6) | (5.6)
Foreign exchange | (4.2) | 15.7 | 19.7
Promissory notes | (225.9) |  |
Balance at end of year | (5,077.4) | (5,426.8) | (4,211.2)
Less than one year |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Balance at beginning of year | (1,778.4) | (457.3) |
Balance at end of year | (1,281.4) | (1,778.4) | (457.3)
More than one year |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Balance at beginning of year | (3,648.4) | (3,753.9) |
Balance at end of year | € (3,796.0) | € (3,648.4) | € (3,753.9)

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- Definition The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 44B -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_44B_c&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The increase in liabilities arising from financing activities resulting from new leases. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Section A Statement of cash flows for an entity other than a financial institution -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&doctype=Illustrative%20Examples&dita_xref=IAS07_IE_A__IAS07_IE_A_TI -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 44B -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_44B&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 44D -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_44D&doctype=Standard -URIDate 2021-03-24 + Details
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