Statement Of Cash Flows [Abstract]

3i Group PLC - Filing #5976544

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Other cash receipts from operating activities	—	1,000,000 GBP	2,000,000 GBP	—	—
Classes of cash payments from operating activities [abstract]
Other cash payments from operating activities	—	10,000,000 GBP	– GBP	—	—
Interest received, classified as operating activities	—	15,000,000 GBP	9,000,000 GBP	—	—
Income taxes paid (refund), classified as operating activities	—	3,000,000 GBP	3,000,000 GBP	—	—
Cash flows from (used in) operating activities	—	763,000,000 GBP	366,000,000 GBP	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	16,000,000 GBP	3,000,000 GBP	—	—
Cash flows from (used in) investing activities	—	16,000,000 GBP	3,000,000 GBP	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	1,000,000 GBP	1,000,000 GBP	—	—
Payments of lease liabilities, classified as financing activities	—	6,000,000 GBP	6,000,000 GBP	—	—
Dividends paid, classified as financing activities	—	625,000,000 GBP	541,000,000 GBP	—	—
Interest paid, classified as financing activities	—	60,000,000 GBP	40,000,000 GBP	—	—
Cash flows from (used in) financing activities	—	690,000,000 GBP	164,000,000 GBP	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	57,000,000 GBP	199,000,000 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	3,000,000 GBP	—	—
Cash and cash equivalents	412,000,000 GBP	—	—	358,000,000 GBP	162,000,000 GBP