Statement Of Cash Flows [Abstract]

Dr. Martens PLC - Filing #6139310

Concept	As at 2025-03-30	2024-04-01 to 2025-03-30	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]
Cash flows from (used in) operations	—	204,700,000 GBP	185,200,000 GBP	—	—
Income taxes paid (refund), classified as operating activities	—	12,200,000 GBP	18,800,000 GBP	—	—
Cash flows from (used in) operating activities	—	196,300,000 GBP	167 .9 GBP	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	8,400,000 GBP	18,200,000 GBP	—	—
Purchase of intangible assets, classified as investing activities	—	10,300,000 GBP	10,200,000 GBP	—	—
Interest received, classified as investing activities	—	3,400,000 GBP	2,900,000 GBP	—	—
Cash flows from (used in) investing activities	—	15,300,000 GBP	25,500,000 GBP	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	– GBP	50,500,000 GBP	—	—
Proceeds from borrowings, classified as financing activities	—	250,000,000 GBP	– GBP	—	—
Repayments of borrowings, classified as financing activities	—	283,000,000 GBP	– GBP	—	—
Payments of lease liabilities, classified as financing activities	—	49,300,000 GBP	43,600,000 GBP	—	—
Dividends paid, classified as financing activities	—	9,500,000 GBP	57 .8 GBP	—	—
Interest paid, classified as financing activities	—	31,500,000 GBP	19,900,000 GBP	—	—
Cash flows from (used in) financing activities	—	134,200,000 GBP	185,900,000 GBP	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	46,800,000 GBP	43,500,000 GBP	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	2,000,000 GBP	2,900,000 GBP	—	—
Cash and cash equivalents	155,900,000 GBP	—	—	111,100,000 GBP	157 .5 GBP