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v3.22.2

Consolidated Statement of Cash Flows - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |
Net income (loss) | $ 150.0 | $ (47.5)
Adjustments for: |  |
Depreciation and amortization | 310.5 | 319.5
Impairment of non-financial assets | 41.8 | 171.7
Share of after-tax profit of equity accounted investees | (48.5) | (2.7)
Deferred income taxes | (32.4) | (33.3)
Investment tax credits | (27.5) | (36.9)
Share-based payments expense | 6.4 | 9.6
Defined benefit pension plans | 13.7 | 12.0
Other non-current liabilities | (65.9) | (19.9)
Derivative financial assets and liabilities – net | 11.3 | (26.7)
Other | 36.3 | 70.3
Changes in non-cash working capital | 22.5 | (49.5)
Net cash provided by operating activities | 418.2 | 366.6
Investing activities |  |
Business combinations, net of cash acquired | (1,883.7) | (186.5)
Acquisition of investment in equity accounted investees | (4.3) | (18.7)
Additions to property, plant and equipment | (272.2) | (107.6)
Proceeds from disposal of property, plant and equipment | 8.4 | 4.5
Additions to intangible assets | (90.6) | (56.0)
Net (payments to) proceeds from equity accounted investees | (19.4) | 0.7
Dividends received from equity accounted investees | 27.1 | 12.1
Other | (2.4) | 8.1
Net cash used in investing activities | (2,237.1) | (343.4)
Financing activities |  |
Net proceeds from (repayment of) borrowing under revolving credit facilities | 344.6 |
Net proceeds from (repayment of) borrowing under revolving credit facilities |  | (705.6)
Proceeds from long-term debt | 429.1 | 151.1
Repayment of long-term debt | (132.1) | (86.1)
Repayment of lease liabilities | (89.5) | (200.8)
Net proceeds from the issuance of common shares | 696.1 | 820.8
Changes in restricted cash | 9.4 | 0.0
Other | (2.0) | (0.7)
Net cash provided by (used in) financing activities | 1,255.6 | (21.3)
Effect of foreign currency exchange differences on cash and cash equivalents | (16.7) | (22.3)
Net decrease in cash and cash equivalents | (580.0) | (20.4)
Cash and cash equivalents, beginning of year | 926.1 | 946.5
Cash and cash equivalents, end of year | $ 346.1 | $ 926.1

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