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Net debt - Reconciliation of cash flow from financing liabilities to cash flow statement (Details) - GBP (£)
£ in Millions
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Subclassifications of assets, liabilities and equities [abstract]      
Proceeds received from loans £ 4,218 £ 2,932 £ 1,941
Repayment of loans (3,253) (1,969) (2,156)
Payments of lease liabilities (121) (70) (71)
Net movements in short-term borrowings (424) 179 (764)
Net movements in derivatives¹ [1] (187) 35 (267)
Interest paid (957) (914) (853)
Cash flows per financing activities section of cash flow statement (724) 193 (2,170)
Non-net debt-related items 34 24 12
Derivative cash inflow in relation to capital expenditure 13 13 12
Derivative cash flows per investing section of cash flow statement [1] (223) (412) 330
Net cash flow (used in)/from financing activities – discontinued operations 0 0 (231)
Cash flows relating to financing liabilities within net debt (900) (182) (2,047)
Borrowings (450) 240 (2,108)
Financing derivatives £ (450) £ (422) £ 61
[1] Certain derivative balances have been represented for all periods presented to reflect a reclassification from financing activities to investing activities to reflect a change in accounting policy (see note 1 for details).