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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, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Note to cash flow statement |  |  |
Net cash/(debt) at beginning of year | € 1,372.8 | € 558.8 | € (1,451.6)
Changes from financing cashflows |  |  |
(Decrease)/increase in cash and cash equivalents in year, including net foreign exchange differences | (12.1) | 276.1 | 930.3
(Decrease)/increase in financial assets: cash > 3 months | (137.7) | (818.4) | 122.1
Increase/(decrease) in restricted cash | 16.7 | (13.1) | (3.2)
Net cash flow from decrease in debt | 86.4 | 1,143.2 | 1,085.7
Movement in net funds resulting from cash flows | (46.7) | 587.8 | 2,134.9
Other changes in net debt [abstract] |  |  |
Translation on U.S. dollar denominated debt | 3.3 | 16.2 | 0.9
Promissory notes |  | 213.5 |
Lease modifications/additions | (22.8) |  | (122.1)
Interest expense | (2.8) | (3.5) | (3.3)
Movement from other changes | (22.3) | 226.2 | (124.5)
Net cash at end of year | € 1,303.8 | € 1,372.8 | € 558.8

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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 2024-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_45&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 44B -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_44B_a&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -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-2024-en-r&doctype=Illustrative%20Examples&dita_xref=IAS07_IE_A_TI -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 44B -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_44B&doctype=Standard -URIDate 2024-03-27 + Details
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