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v3.23.2

Consolidated Statement of Cash Flows - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net income | $ 231.9 | $ 150.0
Adjustments for: |  |
Depreciation and amortization | 342.2 | 310.5
Impairment (reversal) of non-financial assets – net | (2.4) | 41.8
Share of after-tax profit of equity accounted investees | (53.2) | (48.5)
Deferred income taxes | 10.4 | (32.4)
Investment tax credits | (5.4) | (27.5)
Share-based payments expense | (10.3) | 6.4
Defined benefit pension plans | 4.8 | 13.7
Other non-current liabilities | (15.9) | (65.9)
Derivative financial assets and liabilities – net | (2.5) | 11.3
Other | 23.3 | 36.3
Changes in non-cash working capital | (114.5) | 22.5
Net cash provided by operating activities | 408.4 | 418.2
Investing activities |  |
Business combinations, net of cash acquired | (6.4) | (1,883.7)
Acquisition of investment in equity accounted investees | 0.0 | (4.3)
Property, plant and equipment expenditures | (268.8) | (272.2)
Proceeds from disposal of property, plant and equipment | 5.7 | 8.4
Advance payments for property, plant and equipment | (30.1) | 0.0
Intangible assets expenditures | (126.4) | (90.6)
Net payments to equity accounted investees | (10.9) | (19.4)
Dividends received from equity accounted investees | 40.9 | 27.1
Other | (4.7) | (2.4)
Net cash used in investing activities | (400.7) | (2,237.1)
Financing activities |  |
Net proceeds from borrowing under revolving credit facilities | 44.5 | 344.6
Proceeds from long-term debt | 31.2 | 429.1
Repayment of long-term debt | (161.0) | (132.1)
Repayment of lease liabilities | (83.4) | (89.5)
Net proceeds from the issuance of common shares | 16.3 | 696.1
Other | (0.2) | 7.4
Net cash (used in) provided by financing activities | (152.6) | 1,255.6
Effect of foreign currency exchange differences on cash and cash equivalents | 16.4 | (16.7)
Net decrease in cash and cash equivalents | (128.5) | (580.0)
Cash and cash equivalents, beginning of year | 346.1 | 926.1
Cash and cash equivalents, end of year | $ 217.6 | $ 346.1

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