Statement Of Cash Flows [Abstract]

Assura PLC - Filing #3408842

Concept	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	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	– GBP	155,900,000 GBP	– GBP	– GBP	155,900,000 GBP	—	– GBP	– GBP	—	– GBP	108,300,000 GBP	108,300,000 GBP	—
Interest paid, classified as operating activities	—	—	—	—	25,000,000 GBP	—	—	—	—	—	—	24,600,000 GBP	—
Interest received, classified as operating activities	—	—	—	—	400,000 GBP	—	—	—	—	—	—	200,000 GBP	—
Other inflows (outflows) of cash, classified as operating activities	—	—	—	—	21,500,000 GBP	—	—	—	—	—	—	16,500,000 GBP	—
Cash flows from (used in) operating activities	—	—	—	—	94,600,000 GBP	—	—	—	—	—	—	77,400,000 GBP	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	15,100,000 GBP	—	—	—	—	—	—	26,200,000 GBP	—
Cash flows from (used in) investing activities	—	—	—	—	293,900,000 GBP	—	—	—	—	—	—	267,500,000 GBP	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	—	—	—	20,000,000 GBP	—	—	—	—	—	—	190,000,000 GBP	—
Dividends paid, classified as financing activities	—	—	—	—	75,400,000 GBP	—	—	—	—	—	—	61,900,000 GBP	—
Cash flows from (used in) financing activities	—	—	—	—	396,200,000 GBP	—	—	—	—	—	—	218,200,000 GBP	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	196,900,000 GBP	—	—	—	—	—	—	28,100,000 GBP	—
Cash and cash equivalents	—	—	—	—	—	243,500,000 GBP	—	—	46,600,000 GBP	—	—	—	18,500,000 GBP