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v3.25.1

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, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Balance at beginning of year | € (2,746.8) | € (4,116.2) | € (5,077.4)
Repayments of borrowings | 50.0 | 1,100.5 | 1,039.4
Lease liabilities paid | 36.4 | 42.7 | 46.3
Lease modifications/additions | (22.8) |  | (122.1)
Interest expense | (2.8) | (3.5) | (3.3)
Foreign exchange | 3.3 | 16.2 | 0.9
Promissory notes |  | 213.5 |
Balance at end of year | (2,682.7) | (2,746.8) | (4,116.2)
Less than one year |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Balance at beginning of year | (89.4) | (1,099.9) |
Balance at end of year | (886.1) | (89.4) | (1,099.9)
More than one year |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Balance at beginning of year | (2,657.4) | (3,016.3) |
Balance at end of year | € (1,796.6) | € (2,657.4) | € (3,016.3)

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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 2024-01-01 -Paragraph 44B -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_44B_c&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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- 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 2024-01-01 -Paragraph 44D -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_44D&doctype=Standard -URIDate 2024-03-27 + Details
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