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Cash and cash equivalents (Tables)
12 Months Ended
Mar. 31, 2021
Cash and cash equivalents  
Schedule of cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

 

 

2021

 

2020

 

 

 

 

Re-presented1

 

 

€m

 

€m

Cash at bank and in hand

 

2,705

 

2,220

Repurchase agreements and bank deposits

 

 0

 

2,202

Money market funds2

 

3,116

 

9,135

Cash and cash equivalents as presented in the statement of financial position1

 

5,821

 

13,557

Bank overdrafts

 

(31)

 

(269)

Cash and cash equivalents as presented in the statement of cash flows

 

5,790

 

13,288

 

Notes:

1

The prior year comparatives have been re-presented to reflect that Vodafone Egypt is no longer held for sale. See Note 7 "Discontinued operations and assets and liabilities held for sale". The impact of the re-presentation is to increase cash and cash equivalents as presented in the statement of financial position by €273 million.

2

Items are measured at fair value and the valuation basis is level 1 classification, which comprises financial instruments where fair value is determined by unadjusted quoted prices in active markets.