Statement Of Cash Flows [Abstract]

Assura PLC - Filing #3408783

Concept	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	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]
Profit (loss)	– GBP	—	– GBP	– GBP	119,200,000 GBP	119,200,000 GBP	– GBP	155,900,000 GBP	– GBP	– GBP	155,900,000 GBP	—	—
Interest paid, classified as operating activities	—	—	—	—	—	29,000,000 GBP	—	—	—	—	25,000,000 GBP	—	—
Interest received, classified as operating activities	—	—	—	—	—	1,600,000 GBP	—	—	—	—	400,000 GBP	—	—
Other inflows (outflows) of cash, classified as operating activities	—	—	—	—	—	18,000,000 GBP	—	—	—	—	21,500,000 GBP	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	94,100,000 GBP	—	—	—	—	94,600,000 GBP	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	77,800,000 GBP	—	—	—	—	15,100,000 GBP	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	130,400,000 GBP	—	—	—	—	293,900,000 GBP	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	—	—	—	—	– GBP	—	—	—	—	20,000,000 GBP	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	88,900,000 GBP	—	—	—	—	75,400,000 GBP	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	89,200,000 GBP	—	—	—	—	396,200,000 GBP	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	125,500,000 GBP	—	—	—	—	196,900,000 GBP	—	—
Cash and cash equivalents	—	118,000,000 GBP	—	—	—	—	—	—	—	—	—	243,500,000 GBP	46,600,000 GBP