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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, 2023 | Mar. 31, 2022 | Mar. 31, 2021
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Balance at beginning of year | € (5,077.4) | € (5,426.8) | € (4,211.2)
Proceeds from borrowings |  | (1,192.0) | (2,228.6)
Repayments of borrowings | 1,039.4 | 1,722.3 | 950.3
Lease liabilities paid | 46.3 | 53.0 | 76.8
Lease additions | (122.1) |  | (25.2)
Interest expense | (3.3) | (3.8) | (4.6)
Foreign exchange | 0.9 | (4.2) | 15.7
Promissory notes |  | (225.9) |
Balance at end of year | (4,116.2) | (5,077.4) | (5,426.8)
Less than one year |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Balance at beginning of year | (1,281.4) | (1,778.4) |
Balance at end of year | (1,099.9) | (1,281.4) | (1,778.4)
More than one year |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Balance at beginning of year | (3,796.0) | (3,648.4) |
Balance at end of year | € (3,016.3) | € (3,796.0) | € (3,648.4)

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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 2022-03-24 -Paragraph 44B -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_44B_c&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Section A Statement of cash flows for an entity other than a financial institution -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&doctype=Illustrative%20Examples&dita_xref=IAS07_IE_A__IAS07_IE_A_TI -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 44B -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_44B&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 44D -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_44D&doctype=Standard -URIDate 2022-03-24 + Details
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