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Consolidated statement of cash flows - EUR (€)
€ in Millions
12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
Consolidated statement of cash flows      
Inflow from operating activities € 18,054 € 18,081 € 17,215
Cash flows from investing activities      
Purchase of interests in subsidiaries, net of cash acquired     (136)
Purchase of interests in associates and joint ventures (78) (445) (13)
Purchase of intangible assets (2,963) (3,262) (3,227)
Purchase of property, plant and equipment (6,250) (5,798) (5,413)
Purchase of investments (767) (2,009) (3,726)
Disposal of interests in subsidiaries, net of cash disposed 6,976   157
Disposal of interests in associates and joint ventures   446 420
Disposal of property, plant and equipment and intangible assets 98 33 43
Disposal of investments 1,650 3,282 1,704
Dividends received from associates and joint ventures 617 638 628
Interest received 338 247 301
Outflow from investing activities (379) (6,868) (9,262)
Cash flows from financing activities      
Proceeds from issue of long-term borrowings 4,071 2,548 4,359
Repayment of borrowings (13,538) (8,248) (12,237)
Net movement in short-term borrowings 3,172 3,002 (2,791)
Net movement in derivatives 261 (293) 279
Interest paid (1,951) (1,804) (2,152)
Payments for settlement of written put options (12)   (1,482)
Purchase of treasury shares (1,867) (2,087) (62)
Issue of ordinary share capital and reissue of treasury shares 10   5
Equity dividends paid (2,484) (2,474) (2,427)
Dividends paid to non-controlling shareholders in subsidiaries (400) (539) (391)
Other transactions with non-controlling shareholders in subsidiaries (692) 189 1,663
Other movements with associates and joint ventures     40
Outflow from financing activities (13,430) (9,706) (15,196)
Net cash inflow/(outflow) 4,245 1,507 (7,243)
Cash and cash equivalents at beginning of the financial year 7,371 5,790  
Exchange gain/(loss) on cash and cash equivalents 12 74 (255)
Cash and cash equivalents at end of the financial year € 11,628 € 7,371 € 5,790