Statement Of Cash Flows [Abstract]

3i Group PLC - Filing #1887734

Concept	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities	—	4,000,000 GBP	– GBP	—	—
Income taxes paid (refund), classified as operating activities	—	– GBP	1,000,000 GBP	—	—
Cash flows from (used in) operating activities	—	727,000,000 GBP	490,000,000 GBP	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	1,000,000 GBP	– GBP	—	—
Cash flows from (used in) investing activities	—	1,000,000 GBP	– GBP	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	1,000,000 GBP	1,000,000 GBP	—	—
Payments to acquire or redeem entity's shares	—	30,000,000 GBP	54,000,000 GBP	—	—
Repayments of borrowings, classified as financing activities	—	200,000,000 GBP	– GBP	—	—
Payments of lease liabilities, classified as financing activities	—	5,000,000 GBP	4,000,000 GBP	—	—
Dividends paid, classified as financing activities	—	485,000,000 GBP	389,000,000 GBP	—	—
Interest paid, classified as financing activities	—	54,000,000 GBP	52,000,000 GBP	—	—
Cash flows from (used in) financing activities	—	773,000,000 GBP	498,000,000 GBP	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	47,000,000 GBP	8,000,000 GBP	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	3,000,000 GBP	4,000,000 GBP	—	—
Cash and cash equivalents	162,000,000 GBP	—	—	212,000,000 GBP	216,000,000 GBP