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v3.23.2

Note to cash flow statement - Changes in carrying value of net debt (Details) - EUR (€) € in Millions | 12 Months Ended
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Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021
Cash flows from (used in) financing activities [abstract] |  |  |
Net debt at beginning of year | € (1,451.6) | € (2,276.5) | € (403.2)
Changes from financing cashflows |  |  |
Increase in cash and cash equivalents in year, including net foreign exchange differences | 930.3 | 18.3 | 84.3
Increase/(decrease) in financial assets: cash > 3 months | 122.1 | 468.6 | (741.7)
(Decrease) in restricted cash | (3.2) | (11.4) | (0.3)
Net cash flow from decrease/(increase) in debt | 1,085.7 | 583.3 | (1,201.5)
Movement in net funds resulting from cash flows | 2,134.9 | 1,058.8 | (1,859.2)
Other changes in net debt [abstract] |  |  |
Translation on U.S. dollar denominated debt | 0.9 | (4.2) | 15.7
Promissory notes |  | (225.9) |
Lease additions | (122.1) |  | (25.2)
Interest expense | (3.3) | (3.8) | (4.6)
Movement from other changes | (124.5) | (233.9) | (14.1)
Net cash/(debt) at end of year | € 558.8 | € (1,451.6) | € (2,276.5)

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- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_45&doctype=Standard -URIDate 2022-03-24 + Details
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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 (decrease) in liabilities arising from financing activities resulting from financing cash flows. [Refer: Cash flows from (used in) financing activities; 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 a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_44B_a&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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